HBK Investments’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,918
| Closed | -$736K | – | 1080 |
|
|
2018
Q2 | $736K | Buy |
85,918
+23,003
| +37% | +$197K | ﹤0.01% | 646 |
|
|
2018
Q1 | $675K | Buy |
62,915
+37,050
| +143% | +$398K | ﹤0.01% | 662 |
|
|
2017
Q4 | $419K | Sell |
25,865
-6,998
| -21% | -$113K | ﹤0.01% | 727 |
|
|
2017
Q3 | $432K | Buy |
+32,863
| New | +$432K | ﹤0.01% | 758 |
|
|
2016
Q2 | – | Sell |
-109,418
| Closed | -$964K | – | 935 |
|
|
2016
Q1 | $964K | Sell |
109,418
-43,099
| -28% | -$380K | 0.01% | 541 |
|
|
2015
Q4 | $1.64M | Buy |
152,517
+53,817
| +55% | +$579K | 0.02% | 384 |
|
|
2015
Q3 | $1.2M | Buy |
98,700
+47,735
| +94% | +$579K | 0.01% | 475 |
|
|
2015
Q2 | $902K | Buy |
+50,965
| New | +$902K | 0.01% | 517 |
|
|
2015
Q1 | – | Sell |
-43,900
| Closed | -$756K | – | 980 |
|
|
2014
Q4 | $756K | Buy |
43,900
+24,600
| +127% | +$424K | 0.01% | 550 |
|
|
2014
Q3 | $351K | Sell |
19,300
-22,400
| -54% | -$407K | 0.01% | 729 |
|
|
2014
Q2 | $867K | Sell |
41,700
-2,000
| -5% | -$41.6K | 0.02% | 500 |
|
|
2014
Q1 | $910K | Buy |
43,700
+7,900
| +22% | +$165K | 0.02% | 475 |
|
|
2013
Q4 | $645K | Buy |
+35,800
| New | +$645K | 0.01% | 555 |
|
|
2013
Q3 | – | Sell |
-27,400
| Closed | -$298K | – | 861 |
|
|
2013
Q2 | $298K | Buy |
+27,400
| New | +$298K | ﹤0.01% | 655 |
|