HBK Investments’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-852
| Closed | -$281K | – | 397 |
|
|
2022
Q1 | $281K | Sell |
852
-2,195
| -72% | -$724K | ﹤0.01% | 348 |
|
|
2021
Q4 | $1.17M | Sell |
3,047
-3,871
| -56% | -$1.48M | ﹤0.01% | 318 |
|
|
2021
Q3 | $2.62M | Buy |
6,918
+1,722
| +33% | +$651K | 0.01% | 277 |
|
|
2021
Q2 | $1.97M | Buy |
+5,196
| New | +$1.97M | 0.01% | 330 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2020
Q4 | – | Sell |
-24,384
| Closed | -$4.9M | – | 372 |
|
|
2020
Q3 | $4.9M | Buy |
24,384
+5,461
| +29% | +$1.1M | 0.04% | 129 |
|
|
2020
Q2 | $3.74M | Buy |
+18,923
| New | +$3.74M | 0.05% | 107 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2019
Q2 | – | Sell |
-4,596
| Closed | -$882K | – | 503 |
|
|
2019
Q1 | $882K | Buy |
+4,596
| New | +$882K | 0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-69,589
| Closed | -$15.6M | – | 1129 |
|
|
2018
Q3 | $15.6M | Sell |
69,589
-6,296
| -8% | -$1.41M | 0.12% | 85 |
|
|
2018
Q2 | $16.7M | Buy |
75,885
+70,669
| +1,355% | +$15.6M | 0.11% | 77 |
|
|
2018
Q1 | $1.31M | Buy |
+5,216
| New | +$1.31M | 0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$548K | – | 725 |
|
|
2016
Q3 | $548K | Sell |
3,400
-9,570
| -74% | -$1.54M | 0.01% | 557 |
|
|
2016
Q2 | $1.93M | Sell |
12,970
-23,146
| -64% | -$3.44M | 0.01% | 375 |
|
|
2016
Q1 | $5.67M | Buy |
+36,116
| New | +$5.67M | 0.05% | 193 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$1.52M | – | 922 |
|
|
2015
Q1 | $1.52M | Buy |
+8,100
| New | +$1.52M | 0.01% | 392 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2014
Q2 | – | Sell |
-55,400
| Closed | -$9.08M | – | 918 |
|
|
2014
Q1 | $9.08M | Sell |
55,400
-73,077
| -57% | -$12M | 0.17% | 70 |
|
|
2013
Q4 | $22.8M | Buy |
128,477
+67,377
| +110% | +$11.9M | 0.44% | 19 |
|
|
2013
Q3 | $9.67M | Sell |
61,100
-21,801
| -26% | -$3.45M | 0.14% | 62 |
|
|
2013
Q2 | $12.5M | Buy |
+82,901
| New | +$12.5M | 0.19% | 49 |
|