HBK Investments’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,000
| Closed | -$865K | – | 1296 |
|
|
2018
Q2 | $865K | Buy |
39,000
+25,700
| +193% | +$570K | 0.01% | 615 |
|
|
2018
Q1 | $258K | Sell |
13,300
-10,500
| -44% | -$204K | ﹤0.01% | 836 |
|
|
2017
Q4 | $442K | Sell |
23,800
-23,320
| -49% | -$433K | ﹤0.01% | 709 |
|
|
2017
Q3 | $1.05M | Sell |
47,120
-28,819
| -38% | -$645K | 0.01% | 556 |
|
|
2017
Q2 | $1.45M | Buy |
75,939
+1,039
| +1% | +$19.9K | 0.01% | 426 |
|
|
2017
Q1 | $1.35M | Buy |
74,900
+14,116
| +23% | +$254K | 0.01% | 333 |
|
|
2016
Q4 | $1.09M | Buy |
60,784
+2,133
| +4% | +$38.2K | 0.01% | 376 |
|
|
2016
Q3 | $1.06M | Buy |
58,651
+15,351
| +35% | +$278K | 0.01% | 437 |
|
|
2016
Q2 | $759K | Buy |
43,300
+9,719
| +29% | +$170K | 0.01% | 569 |
|
|
2016
Q1 | $573K | Buy |
33,581
+9,397
| +39% | +$160K | 0.01% | 647 |
|
|
2015
Q4 | $447K | Buy |
24,184
+4,784
| +25% | +$88.4K | ﹤0.01% | 698 |
|
|
2015
Q3 | $459K | Buy |
+19,400
| New | +$459K | ﹤0.01% | 693 |
|