HBK Investments’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$666K | – | 1077 |
|
|
2018
Q2 | $666K | Buy |
+13,200
| New | +$666K | ﹤0.01% | 670 |
|
|
2015
Q1 | – | Sell |
-16,763
| Closed | -$398K | – | 978 |
|
|
2014
Q4 | $398K | Sell |
16,763
-81,937
| -83% | -$1.95M | ﹤0.01% | 703 |
|
|
2014
Q3 | $1.94M | Buy |
98,700
+20,715
| +27% | +$407K | 0.03% | 333 |
|
|
2014
Q2 | $1.87M | Buy |
77,985
+37,450
| +92% | +$896K | 0.04% | 310 |
|
|
2014
Q1 | $1.08M | Buy |
+40,535
| New | +$1.08M | 0.02% | 423 |
|