HBK Investments’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,571
| Closed | -$338K | – | 490 |
|
|
2019
Q1 | $338K | Buy |
+90,571
| New | +$338K | ﹤0.01% | 719 |
|
|
2018
Q3 | – | Sell |
-115,311
| Closed | -$412K | – | 1072 |
|
|
2018
Q2 | $412K | Buy |
115,311
+61,522
| +114% | +$220K | ﹤0.01% | 776 |
|
|
2018
Q1 | $216K | Buy |
53,789
+34,989
| +186% | +$141K | ﹤0.01% | 861 |
|
|
2017
Q4 | $81K | Buy |
+18,800
| New | +$81K | ﹤0.01% | 879 |
|
|
2017
Q1 | – | Sell |
-338,773
| Closed | -$1.02M | – | 658 |
|
|
2016
Q4 | $1.02M | Buy |
338,773
+167,873
| +98% | +$505K | 0.01% | 389 |
|
|
2016
Q3 | $829K | Buy |
+170,900
| New | +$829K | 0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-344,173
| Closed | -$953K | – | 947 |
|
|
2015
Q4 | $953K | Sell |
344,173
-135,474
| -28% | -$375K | 0.01% | 517 |
|
|
2015
Q3 | $1.28M | Buy |
479,647
+322,927
| +206% | +$859K | 0.01% | 454 |
|
|
2015
Q2 | $506K | Buy |
156,720
+68,120
| +77% | +$220K | 0.01% | 643 |
|
|
2015
Q1 | $355K | Buy |
88,600
+48,768
| +122% | +$195K | ﹤0.01% | 743 |
|
|
2014
Q4 | $180K | Buy |
+39,832
| New | +$180K | ﹤0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-18,800
| Closed | -$70K | – | 926 |
|
|
2014
Q2 | $70K | Sell |
18,800
-584,900
| -97% | -$2.18M | ﹤0.01% | 846 |
|
|
2014
Q1 | $2.23M | Sell |
603,700
-1,477,049
| -71% | -$5.45M | 0.04% | 261 |
|
|
2013
Q4 | $6.66M | Buy |
2,080,749
+377,617
| +22% | +$1.21M | 0.13% | 87 |
|
|
2013
Q3 | $7.78M | Buy |
1,703,132
+1,046,840
| +160% | +$4.78M | 0.11% | 71 |
|
|
2013
Q2 | $3.45M | Buy |
+656,292
| New | +$3.45M | 0.05% | 169 |
|