HBK Investments’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-480,313
| Closed | -$5.11M | – | 1063 |
|
|
2018
Q2 | $5.11M | Sell |
480,313
-31,909
| -6% | -$339K | 0.03% | 226 |
|
|
2018
Q1 | $6.3M | Buy |
512,222
+396,332
| +342% | +$4.88M | 0.04% | 195 |
|
|
2017
Q4 | $1.57M | Sell |
115,890
-377,091
| -76% | -$5.11M | 0.01% | 462 |
|
|
2017
Q3 | $6.16M | Buy |
492,981
+122,615
| +33% | +$1.53M | 0.04% | 186 |
|
|
2017
Q2 | $4.55M | Buy |
+370,366
| New | +$4.55M | 0.03% | 211 |
|
|
2017
Q1 | – | Sell |
-26,409
| Closed | -$286K | – | 651 |
|
|
2016
Q4 | $286K | Sell |
26,409
-399,883
| -94% | -$4.33M | ﹤0.01% | 574 |
|
|
2016
Q3 | $4.38M | Sell |
426,292
-196,867
| -32% | -$2.02M | 0.04% | 190 |
|
|
2016
Q2 | $5.54M | Buy |
623,159
+76,610
| +14% | +$681K | 0.04% | 176 |
|
|
2016
Q1 | $4.97M | Buy |
546,549
+132,597
| +32% | +$1.21M | 0.05% | 217 |
|
|
2015
Q4 | $3.5M | Buy |
413,952
+227,376
| +122% | +$1.92M | 0.03% | 230 |
|
|
2015
Q3 | $1.48M | Sell |
186,576
-104,966
| -36% | -$834K | 0.01% | 415 |
|
|
2015
Q2 | $2.49M | Sell |
291,542
-80,542
| -22% | -$687K | 0.03% | 289 |
|
|
2015
Q1 | $3.55M | Sell |
372,084
-60,651
| -14% | -$579K | 0.03% | 242 |
|
|
2014
Q4 | $3.65M | Sell |
432,735
-120,226
| -22% | -$1.01M | 0.04% | 197 |
|
|
2014
Q3 | $4.3M | Buy |
552,961
+279,599
| +102% | +$2.17M | 0.07% | 176 |
|
|
2014
Q2 | $2.28M | Buy |
273,362
+178,747
| +189% | +$1.49M | 0.05% | 268 |
|
|
2014
Q1 | $659K | Sell |
94,615
-702,249
| -88% | -$4.89M | 0.01% | 542 |
|
|
2013
Q4 | $4.67M | Buy |
796,864
+687,534
| +629% | +$4.03M | 0.09% | 128 |
|
|
2013
Q3 | $749K | Buy |
+109,330
| New | +$749K | 0.01% | 500 |
|