HI
FTRPR
HBK Investments’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,603,250
| Closed | -$18.3M | – | 1205 |
|
|
2018
Q1 | $18.3M | Buy |
1,603,250
+1,010,000
| +170% | +$11.5M | 0.13% | 77 |
|
|
2017
Q4 | $6.22M | Buy |
593,250
+100,000
| +20% | +$1.05M | 0.05% | 188 |
|
|
2017
Q3 | $9.4M | Buy |
493,250
+325,000
| +193% | +$6.19M | 0.06% | 138 |
|
|
2017
Q2 | $4.89M | Buy |
168,250
+108,250
| +180% | +$3.15M | 0.03% | 204 |
|
|
2017
Q1 | $2.93M | Buy |
+60,000
| New | +$2.93M | 0.02% | 229 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$14.9M | – | 1122 |
|
|
2015
Q2 | $14.9M | Buy |
+150,000
| New | +$14.9M | 0.15% | 65 |
|