HBK Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,388
| Closed | -$587K | – | 189 |
|
|
2023
Q2 | $587K | Sell |
4,388
-7,856
| -64% | -$1.05M | ﹤0.01% | 140 |
|
|
2023
Q1 | $1.61M | Buy |
+12,244
| New | +$1.61M | 0.01% | 82 |
|
|
2022
Q3 | – | Sell |
-3,863
| Closed | -$545K | – | 300 |
|
|
2022
Q2 | $545K | Buy |
+3,863
| New | +$545K | ﹤0.01% | 275 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2021
Q2 | – | Sell |
-10,880
| Closed | -$1.39M | – | 471 |
|
|
2021
Q1 | $1.39M | Sell |
10,880
-18,153
| -63% | -$2.31M | 0.01% | 360 |
|
|
2020
Q4 | $3.49M | Buy |
29,033
+7,076
| +32% | +$852K | 0.02% | 201 |
|
|
2020
Q3 | $2.55M | Buy |
21,957
+6,578
| +43% | +$765K | 0.02% | 174 |
|
|
2020
Q2 | $1.78M | Buy |
+15,379
| New | +$1.78M | 0.02% | 138 |
|
|
2020
Q1 | – | Sell |
-87,101
| Closed | -$11.2M | – | 146 |
|
|
2019
Q4 | $11.2M | Buy |
+87,101
| New | +$11.2M | 0.11% | 40 |
|
|
2019
Q3 | – | Sell |
-2,146
| Closed | -$283K | – | 338 |
|
|
2019
Q2 | $283K | Buy |
+2,146
| New | +$283K | ﹤0.01% | 277 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 983 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1139 |
|
|
2017
Q3 | – | Sell |
-34,392
| Closed | -$5.06M | – | 996 |
|
|
2017
Q2 | $5.06M | Buy |
+34,392
| New | +$5.06M | 0.03% | 199 |
|
|
2014
Q4 | – | Sell |
-26,150
| Closed | -$4.75M | – | 966 |
|
|
2014
Q3 | $4.75M | Buy |
+26,150
| New | +$4.75M | 0.07% | 163 |
|
|
2013
Q3 | – | Sell |
-10,460
| Closed | -$1.91M | – | 869 |
|
|
2013
Q2 | $1.91M | Buy |
+10,460
| New | +$1.91M | 0.03% | 248 |
|