HBK Investments’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,297
| Closed | -$242K | – | 420 |
|
|
2021
Q2 | $242K | Buy |
+1,297
| New | +$242K | ﹤0.01% | 404 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2017
Q4 | – | Sell |
-79,253
| Closed | -$9.56M | – | 955 |
|
|
2017
Q3 | $9.56M | Buy |
79,253
+29,453
| +59% | +$3.55M | 0.06% | 136 |
|
|
2017
Q2 | $6.33M | Buy |
+49,800
| New | +$6.33M | 0.04% | 176 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$398K | – | 939 |
|
|
2015
Q4 | $398K | Buy |
+4,100
| New | +$398K | ﹤0.01% | 719 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$483K | – | 966 |
|
|
2014
Q4 | $483K | Buy |
+3,700
| New | +$483K | 0.01% | 657 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$949K | – | 910 |
|
|
2014
Q1 | $949K | Buy |
+8,900
| New | +$949K | 0.02% | 465 |
|
|
2013
Q4 | – | Sell |
-19,800
| Closed | -$1.7M | – | 897 |
|
|
2013
Q3 | $1.7M | Sell |
19,800
-64,600
| -77% | -$5.54M | 0.02% | 293 |
|
|
2013
Q2 | $5.81M | Buy |
+84,400
| New | +$5.81M | 0.09% | 99 |
|