HBK Investments’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,988
| Closed | -$360K | – | 469 |
|
|
2019
Q1 | $360K | Sell |
6,988
-17,988
| -72% | -$927K | ﹤0.01% | 706 |
|
|
2018
Q4 | $1.12M | Sell |
24,976
-27,324
| -52% | -$1.22M | 0.01% | 584 |
|
|
2018
Q3 | $2.7M | Buy |
52,300
+5,502
| +12% | +$284K | 0.02% | 362 |
|
|
2018
Q2 | $2.42M | Buy |
46,798
+36,298
| +346% | +$1.88M | 0.02% | 383 |
|
|
2018
Q1 | $616K | Buy |
+10,500
| New | +$616K | ﹤0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$250K | – | 951 |
|
|
2017
Q3 | $250K | Sell |
5,000
-200
| -4% | -$10K | ﹤0.01% | 854 |
|
|
2017
Q2 | $232K | Sell |
5,200
-8,109
| -61% | -$362K | ﹤0.01% | 790 |
|
|
2017
Q1 | $523K | Sell |
13,309
-33,491
| -72% | -$1.32M | ﹤0.01% | 447 |
|
|
2016
Q4 | $1.71M | Buy |
46,800
+29,800
| +175% | +$1.09M | 0.02% | 312 |
|
|
2016
Q3 | $668K | Buy |
+17,000
| New | +$668K | 0.01% | 526 |
|
|
2015
Q2 | – | Sell |
-40,900
| Closed | -$1.46M | – | 908 |
|
|
2015
Q1 | $1.46M | Buy |
+40,900
| New | +$1.46M | 0.01% | 400 |
|
|
2013
Q3 | – | Sell |
-68,000
| Closed | -$1.5M | – | 853 |
|
|
2013
Q2 | $1.5M | Buy |
+68,000
| New | +$1.5M | 0.02% | 293 |
|