HBK Investments’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-55,828
| Closed | -$1.82M | – | 945 |
|
2015
Q4 | $1.82M | Buy |
+55,828
| New | +$1.82M | 0.02% | 355 |
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$572K | – | 947 |
|
2014
Q3 | $572K | Sell |
7,800
-62,800
| -89% | -$4.61M | 0.01% | 614 |
|
2014
Q2 | $4.07M | Sell |
70,600
-23,900
| -25% | -$1.38M | 0.08% | 175 |
|
2014
Q1 | $4.31M | Buy |
94,500
+18,600
| +25% | +$848K | 0.08% | 156 |
|
2013
Q4 | $2.49M | Buy |
75,900
+62,600
| +471% | +$2.06M | 0.05% | 227 |
|
2013
Q3 | $329K | Sell |
13,300
-83,800
| -86% | -$2.07M | ﹤0.01% | 685 |
|
2013
Q2 | $2.37M | Buy |
+97,100
| New | +$2.37M | 0.04% | 214 |
|