HBK Investments’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-140,500
| Closed | -$3.57M | – | 1011 |
|
|
2018
Q1 | $3.57M | Buy |
140,500
+10,092
| +8% | +$256K | 0.02% | 314 |
|
|
2017
Q4 | $3.42M | Buy |
130,408
+30,708
| +31% | +$805K | 0.03% | 289 |
|
|
2017
Q3 | $2.64M | Sell |
99,700
-62,102
| -38% | -$1.64M | 0.02% | 334 |
|
|
2017
Q2 | $5M | Buy |
+161,802
| New | +$5M | 0.03% | 202 |
|
|
2016
Q3 | – | Sell |
-373,000
| Closed | -$8.58M | – | 831 |
|
|
2016
Q2 | $8.58M | Buy |
373,000
+106,600
| +40% | +$2.45M | 0.06% | 131 |
|
|
2016
Q1 | $7.04M | Buy |
266,400
+220,971
| +486% | +$5.84M | 0.07% | 154 |
|
|
2015
Q4 | $1.51M | Buy |
+45,429
| New | +$1.51M | 0.01% | 404 |
|
|
2015
Q3 | – | Sell |
-14,649
| Closed | -$434K | – | 978 |
|
|
2015
Q2 | $434K | Sell |
14,649
-18,351
| -56% | -$544K | ﹤0.01% | 678 |
|
|
2015
Q1 | $1.06M | Buy |
+33,000
| New | +$1.06M | 0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-169,100
| Closed | -$5.24M | – | 963 |
|
|
2014
Q3 | $5.24M | Buy |
169,100
+115,500
| +215% | +$3.58M | 0.08% | 149 |
|
|
2014
Q2 | $1.8M | Sell |
53,600
-45,900
| -46% | -$1.54M | 0.04% | 326 |
|
|
2014
Q1 | $3M | Sell |
99,500
-31,500
| -24% | -$951K | 0.06% | 215 |
|
|
2013
Q4 | $3.8M | Sell |
131,000
-86,000
| -40% | -$2.5M | 0.07% | 150 |
|
|
2013
Q3 | $5.79M | Buy |
217,000
+91,700
| +73% | +$2.44M | 0.08% | 98 |
|
|
2013
Q2 | $3.48M | Buy |
+125,300
| New | +$3.48M | 0.05% | 165 |
|