HBK Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,858	Closed	-$287K	–	148
2025 Q1	$287K	Buy	+1,858	New	+$287K	0.01%	94
2023 Q3	–	Sell	-12,546	Closed	-$1.5M	–	182
2023 Q2	$1.5M	Buy	+12,546	New	+$1.5M	0.01%	94
2022 Q4	–	Hold	0	–	–	–	62
2022 Q3	–	Hold	0	–	–	–	294
2022 Q2	–	Hold	0	–	–	–	394
2022 Q1	–	Sell	-715	Closed	-$2.07M	–	564
2021 Q4	$2.07M	Sell	715 -501	-41%	-$1.45M	0.01%	289
2021 Q3	$3.25M	Buy	+1,216	New	+$3.25M	0.01%	252
2021 Q2	–	Hold	0	–	–	–	464
2021 Q1	–	Sell	-3,674	Closed	-$6.44M	–	535
2020 Q4	$6.44M	Buy	3,674 +1,114	+44%	+$1.95M	0.04%	124
2020 Q3	$3.75M	Buy	2,560 +518	+25%	+$759K	0.03%	156
2020 Q2	$2.9M	Buy	+2,042	New	+$2.9M	0.04%	120
2020 Q1	–	Sell	-9,130	Closed	-$12.2M	–	128
2019 Q4	$12.2M	Buy	9,130 +4,512	+98%	+$6.04M	0.12%	35
2019 Q3	$5.64M	Buy	4,618 +3,827	+484%	+$4.67M	0.07%	91
2019 Q2	$856K	Buy	791 +357	+82%	+$386K	0.01%	214
2019 Q1	$511K	Sell	434 -28,636	-99%	-$33.7M	0.01%	633
2018 Q4	$30.4M	Sell	29,070 -12,298	-30%	-$12.9M	0.32%	36
2018 Q3	$49.9M	Buy	+41,368	New	+$49.9M	0.4%	20
2017 Q4	–	Sell	-56,992	Closed	-$55.5M	–	966
2017 Q3	$55.5M	Buy	56,992 +53,107	+1,367%	+$51.7M	0.35%	18
2017 Q2	$3.61M	Buy	3,885 +2,085	+116%	+$1.94M	0.02%	252
2017 Q1	$1.53M	Buy	+1,800	New	+$1.53M	0.01%	311
2016 Q3	–	Sell	-1,187	Closed	-$835K	–	826
2016 Q2	$835K	Sell	1,187 -26,436	-96%	-$18.6M	0.01%	546
2016 Q1	$21.1M	Buy	27,623 +12,094	+78%	+$9.23M	0.2%	51
2015 Q4	$12.1M	Buy	+15,529	New	+$12.1M	0.11%	81