HBK Investments’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,100
| Closed | -$758K | – | 1172 |
|
|
2018
Q4 | $758K | Buy |
+38,100
| New | +$868K | 0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$284K | – | 1079 |
|
|
2018
Q1 | $284K | Sell |
12,900
-7,566
| -37% | -$157K | ﹤0.01% | 865 |
|
|
2017
Q4 | $411K | Buy |
+20,466
| New | +$429K | ﹤0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-15,707
| Closed | -$273K | – | 1048 |
|
|
2017
Q2 | $273K | Sell |
15,707
-4,593
| -23% | -$72.1K | ﹤0.01% | 829 |
|
|
2017
Q1 | $280K | Buy |
+20,300
| New | +$306K | ﹤0.01% | 590 |
|
|
2016
Q4 | – | Sell |
-64,415
| Closed | -$854K | – | 785 |
|
|
2016
Q3 | $854K | Sell |
64,415
-42,685
| -40% | -$561K | 0.01% | 547 |
|
|
2016
Q2 | $1.38M | Buy |
107,100
+6,600
| +7% | +$86.7K | 0.02% | 497 |
|
|
2016
Q1 | $1.33M | Buy |
100,500
+43,045
| +75% | +$592K | 0.02% | 527 |
|
|
2015
Q4 | $911K | Sell |
57,455
-585
| -1% | -$9.23K | 0.01% | 602 |
|
|
2015
Q3 | $796K | Buy |
58,040
+10,740
| +23% | +$153K | 0.01% | 641 |
|
|
2015
Q2 | $705K | Sell |
47,300
-8,100
| -15% | -$126K | 0.01% | 650 |
|
|
2015
Q1 | $875K | Sell |
55,400
-7,500
| -12% | -$117K | 0.02% | 592 |
|
|
2014
Q4 | $971K | Buy |
62,900
+12,200
| +24% | +$177K | 0.02% | 554 |
|
|
2014
Q3 | $671K | Sell |
50,700
-38,718
| -43% | -$563K | 0.02% | 637 |
|
|
2014
Q2 | $1.31M | Sell |
89,418
-7,182
| -7% | -$105K | 0.04% | 449 |
|
|
2014
Q1 | $1.44M | Buy |
96,600
+5,400
| +6% | +$73.4K | 0.04% | 389 |
|
|
2013
Q4 | $1.34M | Buy |
91,200
+32,000
| +54% | +$456K | 0.04% | 386 |
|
|
2013
Q3 | $762K | Buy |
59,200
+20,900
| +55% | +$229K | 0.02% | 526 |
|
|
2013
Q2 | $335K | Buy |
+38,300
| New | +$317K | 0.01% | 658 |
|
Other funds holding FSS
NPIC
