HBK Investments’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-298,000
| Closed | -$10.9M | – | 972 |
|
|
2017
Q3 | $10.9M | Sell |
298,000
-26,268
| -8% | -$964K | 0.07% | 117 |
|
|
2017
Q2 | $14.7M | Sell |
324,268
-441,532
| -58% | -$20M | 0.09% | 91 |
|
|
2017
Q1 | $32.6M | Buy |
765,800
+12,810
| +2% | +$545K | 0.26% | 57 |
|
|
2016
Q4 | $30.2M | Buy |
752,990
+23,510
| +3% | +$943K | 0.29% | 49 |
|
|
2016
Q3 | $28.3M | Buy |
729,480
+23,880
| +3% | +$927K | 0.26% | 47 |
|
|
2016
Q2 | $24.4M | Buy |
705,600
+271,700
| +63% | +$9.4M | 0.18% | 43 |
|
|
2016
Q1 | $15M | Buy |
433,900
+94,100
| +28% | +$3.25M | 0.14% | 74 |
|
|
2015
Q4 | $13.1M | Buy |
339,800
+87,407
| +35% | +$3.38M | 0.12% | 72 |
|
|
2015
Q3 | $9.88M | Buy |
252,393
+197,044
| +356% | +$7.71M | 0.1% | 92 |
|
|
2015
Q2 | $2.11M | Sell |
55,349
-27,871
| -33% | -$1.06M | 0.02% | 336 |
|
|
2015
Q1 | $2.75M | Sell |
83,220
-35,449
| -30% | -$1.17M | 0.03% | 276 |
|
|
2014
Q4 | $3.17M | Sell |
118,669
-22,331
| -16% | -$597K | 0.04% | 224 |
|
|
2014
Q3 | $3.43M | Buy |
+141,000
| New | +$3.43M | 0.05% | 211 |
|
|
2014
Q2 | – | Sell |
-37,500
| Closed | -$806K | – | 921 |
|
|
2014
Q1 | $806K | Buy |
+37,500
| New | +$806K | 0.01% | 501 |
|
|
2013
Q3 | – | Sell |
-20,500
| Closed | -$396K | – | 866 |
|
|
2013
Q2 | $396K | Buy |
+20,500
| New | +$396K | 0.01% | 594 |
|