HBK Investments’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,695
| Closed | -$690K | – | 470 |
|
|
2019
Q1 | $690K | Buy |
1,695
+501
| +42% | +$204K | 0.01% | 579 |
|
|
2018
Q4 | $450K | Buy |
+1,194
| New | +$450K | ﹤0.01% | 816 |
|
|
2018
Q3 | – | Sell |
-1,036
| Closed | -$418K | – | 1057 |
|
|
2018
Q2 | $418K | Sell |
1,036
-464
| -31% | -$187K | ﹤0.01% | 772 |
|
|
2018
Q1 | $620K | Buy |
+1,500
| New | +$620K | ﹤0.01% | 683 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$337K | – | 953 |
|
|
2017
Q3 | $337K | Buy |
+900
| New | +$337K | ﹤0.01% | 800 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$249K | – | 649 |
|
|
2016
Q4 | $249K | Buy |
+700
| New | +$249K | ﹤0.01% | 596 |
|