HI
HBK Investments’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,424
| Closed | -$272K | – | 244 |
|
|
2023
Q1 | $272K | Buy |
+1,424
| New | +$272K | ﹤0.01% | 133 |
|
|
2021
Q1 | – | Sell |
-22,193
| Closed | -$4.72M | – | 547 |
|
|
2020
Q4 | $4.72M | Buy |
+22,193
| New | +$4.72M | 0.03% | 173 |
|
|
2020
Q1 | – | Sell |
-16,845
| Closed | -$2.98M | – | 139 |
|
|
2019
Q4 | $2.98M | Buy |
+16,845
| New | +$2.98M | 0.03% | 141 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2019
Q2 | – | Sell |
-240,475
| Closed | -$38.2M | – | 520 |
|
|
2019
Q1 | $38.2M | Sell |
240,475
-25,425
| -10% | -$4.04M | 0.39% | 26 |
|
|
2018
Q4 | $35.1M | Buy |
265,900
+46,902
| +21% | +$6.2M | 0.37% | 29 |
|
|
2018
Q3 | $36.4M | Buy |
218,998
+86,099
| +65% | +$14.3M | 0.29% | 29 |
|
|
2018
Q2 | $19.1M | Buy |
132,899
+104,987
| +376% | +$15.1M | 0.13% | 66 |
|
|
2018
Q1 | $4.03M | Buy |
27,912
+26,112
| +1,451% | +$3.77M | 0.03% | 287 |
|
|
2017
Q4 | $276K | Sell |
1,800
-51,800
| -97% | -$7.94M | ﹤0.01% | 808 |
|
|
2017
Q3 | $7.6M | Buy |
+53,600
| New | +$7.6M | 0.05% | 161 |
|
|
2014
Q2 | – | Sell |
-22,400
| Closed | -$2.08M | – | 922 |
|
|
2014
Q1 | $2.08M | Buy |
+22,400
| New | +$2.08M | 0.04% | 275 |
|