HBK Investments’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,566
| Closed | -$107K | – | 516 |
|
|
2019
Q1 | $107K | Buy |
+33,566
| New | +$107K | ﹤0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-35,845
| Closed | -$267K | – | 1084 |
|
|
2018
Q2 | $267K | Sell |
35,845
-427,834
| -92% | -$3.19M | ﹤0.01% | 848 |
|
|
2018
Q1 | $2.86M | Buy |
463,679
+346,279
| +295% | +$2.13M | 0.02% | 345 |
|
|
2017
Q4 | $1.22M | Buy |
+117,400
| New | +$1.22M | 0.01% | 507 |
|
|
2017
Q2 | – | Sell |
-160,000
| Closed | -$1.46M | – | 884 |
|
|
2017
Q1 | $1.46M | Sell |
160,000
-14,300
| -8% | -$130K | 0.01% | 320 |
|
|
2016
Q4 | $1.05M | Buy |
174,300
+138,217
| +383% | +$835K | 0.01% | 382 |
|
|
2016
Q3 | $310K | Sell |
36,083
-119,967
| -77% | -$1.03M | ﹤0.01% | 649 |
|
|
2016
Q2 | $1.29M | Sell |
156,050
-17,550
| -10% | -$145K | 0.01% | 449 |
|
|
2016
Q1 | $1.95M | Buy |
173,600
+45,125
| +35% | +$507K | 0.02% | 381 |
|
|
2015
Q4 | $1.05M | Buy |
+128,475
| New | +$1.05M | 0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-38,624
| Closed | -$310K | – | 975 |
|
|
2015
Q2 | $310K | Sell |
38,624
-40,676
| -51% | -$326K | ﹤0.01% | 741 |
|
|
2015
Q1 | $502K | Buy |
+79,300
| New | +$502K | ﹤0.01% | 660 |
|
|
2014
Q3 | – | Sell |
-214,600
| Closed | -$1.47M | – | 935 |
|
|
2014
Q2 | $1.47M | Buy |
+214,600
| New | +$1.47M | 0.03% | 374 |
|
|
2014
Q1 | – | Sell |
-170,700
| Closed | -$2.51M | – | 917 |
|
|
2013
Q4 | $2.51M | Buy |
+170,700
| New | +$2.51M | 0.05% | 225 |
|