HBK Investments’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$239K | – | 1045 |
|
|
2016
Q2 | $239K | Buy |
+13,300
| New | +$239K | ﹤0.01% | 826 |
|
|
2016
Q1 | – | Sell |
-112,116
| Closed | -$1.89M | – | 1146 |
|
|
2015
Q4 | $1.89M | Buy |
112,116
+8,360
| +8% | +$141K | 0.02% | 342 |
|
|
2015
Q3 | $1.95M | Buy |
103,756
+34,807
| +50% | +$655K | 0.02% | 358 |
|
|
2015
Q2 | $1.26M | Sell |
68,949
-12,551
| -15% | -$229K | 0.01% | 442 |
|
|
2015
Q1 | $1.5M | Buy |
81,500
+57,499
| +240% | +$1.05M | 0.01% | 398 |
|
|
2014
Q4 | $360K | Sell |
24,001
-13,099
| -35% | -$196K | ﹤0.01% | 726 |
|
|
2014
Q3 | $465K | Sell |
37,100
-59,900
| -62% | -$751K | 0.01% | 677 |
|
|
2014
Q2 | $1.35M | Buy |
97,000
+64,957
| +203% | +$902K | 0.03% | 394 |
|
|
2014
Q1 | $423K | Sell |
32,043
-225,357
| -88% | -$2.97M | 0.01% | 654 |
|
|
2013
Q4 | $2.52M | Buy |
257,400
+96,800
| +60% | +$948K | 0.05% | 222 |
|
|
2013
Q3 | $1.44M | Buy |
160,600
+142,800
| +802% | +$1.28M | 0.02% | 332 |
|
|
2013
Q2 | $157K | Buy |
+17,800
| New | +$157K | ﹤0.01% | 719 |
|