HBK Investments’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2019
Q1 | – | Sell |
-22,100
| Closed | -$435K | – | 956 |
|
|
2018
Q4 | $435K | Buy |
22,100
+4,400
| +25% | +$86.6K | ﹤0.01% | 828 |
|
|
2018
Q3 | $445K | Buy |
+17,700
| New | +$445K | ﹤0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-62,300
| Closed | -$1.47M | – | 971 |
|
|
2017
Q4 | $1.47M | Buy |
+62,300
| New | +$1.47M | 0.01% | 479 |
|
|
2015
Q3 | – | Sell |
-37,050
| Closed | -$844K | – | 963 |
|
|
2015
Q2 | $844K | Buy |
37,050
+21,765
| +142% | +$496K | 0.01% | 536 |
|
|
2015
Q1 | $446K | Sell |
15,285
-13,665
| -47% | -$399K | ﹤0.01% | 676 |
|
|
2014
Q4 | $779K | Buy |
+28,950
| New | +$779K | 0.01% | 537 |
|
|
2014
Q1 | – | Sell |
-37,200
| Closed | -$799K | – | 907 |
|
|
2013
Q4 | $799K | Buy |
37,200
+17,850
| +92% | +$383K | 0.02% | 496 |
|
|
2013
Q3 | $429K | Sell |
19,350
-87,956
| -82% | -$1.95M | 0.01% | 621 |
|
|
2013
Q2 | $2.43M | Buy |
+107,306
| New | +$2.43M | 0.04% | 211 |
|