HBK Investments’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,271
| Closed | -$537K | – | 479 |
|
2019
Q1 | $537K | Sell |
15,271
-161,101
| -91% | -$5.67M | 0.01% | 621 |
|
2018
Q4 | $5.33M | Sell |
176,372
-8,066
| -4% | -$244K | 0.06% | 230 |
|
2018
Q3 | $6.98M | Sell |
184,438
-40,406
| -18% | -$1.53M | 0.06% | 185 |
|
2018
Q2 | $8.13M | Buy |
224,844
+33,692
| +18% | +$1.22M | 0.05% | 158 |
|
2018
Q1 | $7.36M | Buy |
191,152
+54,080
| +39% | +$2.08M | 0.05% | 169 |
|
2017
Q4 | $5.17M | Buy |
137,072
+76,565
| +127% | +$2.89M | 0.04% | 218 |
|
2017
Q3 | $1.99M | Buy |
+60,507
| New | +$1.99M | 0.01% | 398 |
|
2017
Q2 | – | Sell |
-145,351
| Closed | -$3.93M | – | 876 |
|
2017
Q1 | $3.93M | Sell |
145,351
-168,987
| -54% | -$4.57M | 0.03% | 199 |
|
2016
Q4 | $7.41M | Buy |
+314,338
| New | +$7.41M | 0.07% | 137 |
|
2016
Q1 | – | Sell |
-141,051
| Closed | -$3.4M | – | 942 |
|
2015
Q4 | $3.4M | Buy |
141,051
+62,405
| +79% | +$1.5M | 0.03% | 237 |
|
2015
Q3 | $1.94M | Buy |
78,646
+35,434
| +82% | +$873K | 0.02% | 360 |
|
2015
Q2 | $1.11M | Buy |
43,212
+9,075
| +27% | +$233K | 0.01% | 469 |
|
2015
Q1 | $871K | Buy |
+34,137
| New | +$871K | 0.01% | 517 |
|
2014
Q4 | – | Sell |
-76,698
| Closed | -$1.48M | – | 943 |
|
2014
Q3 | $1.48M | Buy |
76,698
+52,001
| +211% | +$1M | 0.02% | 381 |
|
2014
Q2 | $380K | Sell |
24,697
-30,224
| -55% | -$465K | 0.01% | 696 |
|
2014
Q1 | $986K | Buy |
+54,921
| New | +$986K | 0.02% | 457 |
|
2013
Q4 | – | Sell |
-142,932
| Closed | -$2.17M | – | 900 |
|
2013
Q3 | $2.17M | Buy |
142,932
+4,561
| +3% | +$69.3K | 0.03% | 236 |
|
2013
Q2 | $1.88M | Buy |
+138,371
| New | +$1.88M | 0.03% | 253 |
|