HBK Investments’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-274,779
| Closed | -$2.01M | – | 1036 |
|
|
2017
Q1 | $2.01M | Buy |
+274,779
| New | +$2.01M | 0.02% | 275 |
|
|
2016
Q4 | – | Sell |
-176,400
| Closed | -$1.5M | – | 935 |
|
|
2016
Q3 | $1.5M | Buy |
+176,400
| New | +$1.5M | 0.01% | 371 |
|
|
2016
Q2 | – | Sell |
-78,400
| Closed | -$197K | – | 1137 |
|
|
2016
Q1 | $197K | Buy |
78,400
+8,450
| +12% | +$21.2K | ﹤0.01% | 838 |
|
|
2015
Q4 | $164K | Sell |
69,950
-3,050
| -4% | -$7.15K | ﹤0.01% | 845 |
|
|
2015
Q3 | $197K | Buy |
+73,000
| New | +$197K | ﹤0.01% | 866 |
|