HBK Investments’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$389K | – | 975 |
|
|
2018
Q4 | $389K | Buy |
14,700
+4,677
| +47% | +$124K | ﹤0.01% | 854 |
|
|
2018
Q3 | $301K | Sell |
10,023
-33,777
| -77% | -$1.01M | ﹤0.01% | 889 |
|
|
2018
Q2 | $1.28M | Buy |
+43,800
| New | +$1.28M | 0.01% | 524 |
|
|
2017
Q4 | – | Sell |
-46,471
| Closed | -$1.37M | – | 970 |
|
|
2017
Q3 | $1.37M | Sell |
46,471
-9,029
| -16% | -$267K | 0.01% | 484 |
|
|
2017
Q2 | $1.52M | Buy |
55,500
+22,942
| +70% | +$628K | 0.01% | 417 |
|
|
2017
Q1 | $985K | Buy |
32,558
+18,258
| +128% | +$552K | 0.01% | 362 |
|
|
2016
Q4 | $417K | Hold |
14,300
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $414K | Sell |
14,300
-61,000
| -81% | -$1.77M | ﹤0.01% | 604 |
|
|
2016
Q2 | $1.91M | Sell |
75,300
-29,528
| -28% | -$748K | 0.01% | 379 |
|
|
2016
Q1 | $2.87M | Buy |
+104,828
| New | +$2.87M | 0.03% | 313 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$272K | – | 976 |
|
|
2015
Q2 | $272K | Buy |
+8,400
| New | +$272K | ﹤0.01% | 764 |
|
|
2014
Q3 | – | Sell |
-37,500
| Closed | -$1.31M | – | 936 |
|
|
2014
Q2 | $1.31M | Buy |
37,500
+8,700
| +30% | +$304K | 0.03% | 399 |
|
|
2014
Q1 | $1.02M | Buy |
+28,800
| New | +$1.02M | 0.02% | 440 |
|
|
2013
Q4 | – | Sell |
-20,119
| Closed | -$767K | – | 908 |
|
|
2013
Q3 | $767K | Buy |
20,119
+8,719
| +76% | +$332K | 0.01% | 482 |
|
|
2013
Q2 | $425K | Buy |
+11,400
| New | +$425K | 0.01% | 579 |
|