HI
HBK Investments’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2023
Q2 | – | Sell |
-10,606
| Closed | -$389K | – | 237 |
|
|
2023
Q1 | $389K | Buy |
+10,606
| New | +$389K | ﹤0.01% | 125 |
|
|
2022
Q3 | – | Sell |
-71,183
| Closed | -$2.26M | – | 292 |
|
|
2022
Q2 | $2.26M | Buy |
71,183
+28,913
| +68% | +$918K | 0.01% | 231 |
|
|
2022
Q1 | $1.85M | Buy |
42,270
+38,674
| +1,075% | +$1.69M | 0.01% | 289 |
|
|
2021
Q4 | $211K | Buy |
+3,596
| New | +$211K | ﹤0.01% | 364 |
|
|
2021
Q3 | – | Sell |
-10,897
| Closed | -$645K | – | 425 |
|
|
2021
Q2 | $645K | Buy |
+10,897
| New | +$645K | ﹤0.01% | 384 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q4 | – | Sell |
-343,905
| Closed | -$10.2M | – | 367 |
|
|
2020
Q3 | $10.2M | Buy |
343,905
+69,170
| +25% | +$2.05M | 0.08% | 61 |
|
|
2020
Q2 | $6.95M | Buy |
+274,735
| New | +$6.95M | 0.09% | 66 |
|
|
2020
Q1 | – | Sell |
-14,934
| Closed | -$547K | – | 127 |
|
|
2019
Q4 | $547K | Buy |
14,934
+671
| +5% | +$24.6K | 0.01% | 210 |
|
|
2019
Q3 | $535K | Sell |
14,263
-149,360
| -91% | -$5.6M | 0.01% | 222 |
|
|
2019
Q2 | $6.3M | Sell |
163,623
-861,293
| -84% | -$33.2M | 0.05% | 83 |
|
|
2019
Q1 | $38M | Sell |
1,024,916
-157,929
| -13% | -$5.86M | 0.38% | 27 |
|
|
2018
Q4 | $39.6M | Sell |
1,182,845
-458,555
| -28% | -$15.3M | 0.42% | 22 |
|
|
2018
Q3 | $55.3M | Buy |
1,641,400
+167,400
| +11% | +$5.64M | 0.44% | 18 |
|
|
2018
Q2 | $58.1M | Sell |
1,474,000
-117,400
| -7% | -$4.63M | 0.38% | 15 |
|
|
2018
Q1 | $57.8M | Buy |
1,591,400
+289,800
| +22% | +$10.5M | 0.4% | 16 |
|
|
2017
Q4 | $53.4M | Buy |
1,301,600
+872,300
| +203% | +$35.8M | 0.41% | 19 |
|
|
2017
Q3 | $17.3M | Buy |
429,300
+310,700
| +262% | +$12.5M | 0.11% | 68 |
|
|
2017
Q2 | $4.14M | Buy |
+118,600
| New | +$4.14M | 0.03% | 231 |
|
|
2016
Q4 | – | Sell |
-593,894
| Closed | -$18.9M | – | 723 |
|
|
2016
Q3 | $18.9M | Sell |
593,894
-1,319,806
| -69% | -$41.9M | 0.17% | 71 |
|
|
2016
Q2 | $54.2M | Buy |
1,913,700
+49,800
| +3% | +$1.41M | 0.4% | 16 |
|
|
2016
Q1 | $58.6M | Buy |
1,863,900
+313,100
| +20% | +$9.84M | 0.57% | 15 |
|
|
2015
Q4 | $52.7M | Sell |
1,550,800
-26,200
| -2% | -$891K | 0.48% | 17 |
|
|
2015
Q3 | $47.3M | Buy |
1,577,000
+735,000
| +87% | +$22.1M | 0.47% | 18 |
|
|
2015
Q2 | $28.1M | Buy |
+842,000
| New | +$28.1M | 0.28% | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2014
Q3 | – | Sell |
-29,911
| Closed | -$1.09M | – | 928 |
|
|
2014
Q2 | $1.09M | Sell |
29,911
-692,789
| -96% | -$25.2M | 0.02% | 447 |
|
|
2014
Q1 | $24.9M | Buy |
722,700
+701,033
| +3,235% | +$24.1M | 0.46% | 19 |
|
|
2013
Q4 | $886K | Sell |
21,667
-505,633
| -96% | -$20.7M | 0.02% | 465 |
|
|
2013
Q3 | $19M | Buy |
+527,300
| New | +$19M | 0.28% | 31 |
|