HBK Investments’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,883
| Closed | -$341K | – | 491 |
|
|
2019
Q1 | $341K | Sell |
110,883
-1,013,149
| -90% | -$3.12M | ﹤0.01% | 715 |
|
|
2018
Q4 | $3.35M | Sell |
1,124,032
-52,841
| -4% | -$158K | 0.04% | 320 |
|
|
2018
Q3 | $3.93M | Buy |
1,176,873
+293,487
| +33% | +$981K | 0.03% | 296 |
|
|
2018
Q2 | $2.48M | Buy |
883,386
+330,750
| +60% | +$929K | 0.02% | 378 |
|
|
2018
Q1 | $2.04M | Buy |
+552,636
| New | +$2.04M | 0.01% | 409 |
|
|
2017
Q1 | – | Sell |
-579,096
| Closed | -$1.44M | – | 659 |
|
|
2016
Q4 | $1.44M | Sell |
579,096
-310,226
| -35% | -$773K | 0.01% | 346 |
|
|
2016
Q3 | $1.92M | Sell |
889,322
-490,000
| -36% | -$1.06M | 0.02% | 321 |
|
|
2016
Q2 | $1.99M | Buy |
+1,379,322
| New | +$1.99M | 0.01% | 365 |
|
|
2015
Q3 | – | Sell |
-206,924
| Closed | -$396K | – | 965 |
|
|
2015
Q2 | $396K | Buy |
206,924
+182,606
| +751% | +$349K | ﹤0.01% | 697 |
|
|
2015
Q1 | $62K | Buy |
+24,318
| New | +$62K | ﹤0.01% | 887 |
|
|
2014
Q4 | – | Sell |
-27,622
| Closed | -$105K | – | 949 |
|
|
2014
Q3 | $105K | Sell |
27,622
-1,277,147
| -98% | -$4.85M | ﹤0.01% | 860 |
|
|
2014
Q2 | $6.1M | Buy |
1,304,769
+1,065,621
| +446% | +$4.98M | 0.12% | 120 |
|
|
2014
Q1 | $1.22M | Buy |
239,148
+77,917
| +48% | +$397K | 0.02% | 386 |
|
|
2013
Q4 | $1M | Buy |
+161,231
| New | +$1M | 0.02% | 417 |
|