HBK Investments’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,275
| Closed | -$476K | – | 1092 |
|
|
2018
Q2 | $476K | Sell |
59,275
-82,725
| -58% | -$664K | ﹤0.01% | 751 |
|
|
2018
Q1 | $1.26M | Sell |
142,000
-57,800
| -29% | -$512K | 0.01% | 533 |
|
|
2017
Q4 | $1.94M | Sell |
199,800
-134,900
| -40% | -$1.31M | 0.02% | 407 |
|
|
2017
Q3 | $2.87M | Buy |
+334,700
| New | +$2.87M | 0.02% | 321 |
|
|
2017
Q1 | – | Sell |
-54,560
| Closed | -$372K | – | 681 |
|
|
2016
Q4 | $372K | Buy |
+54,560
| New | +$372K | ﹤0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-671,162
| Closed | -$5.11M | – | 954 |
|
|
2015
Q3 | $5.11M | Buy |
671,162
+196,591
| +41% | +$1.5M | 0.05% | 169 |
|
|
2015
Q2 | $4.5M | Sell |
474,571
-735,759
| -61% | -$6.97M | 0.05% | 191 |
|
|
2015
Q1 | $11.4M | Buy |
1,210,330
+1,174,800
| +3,307% | +$11.1M | 0.11% | 82 |
|
|
2014
Q4 | $373K | Sell |
35,530
-84,920
| -71% | -$892K | ﹤0.01% | 721 |
|
|
2014
Q3 | $1.08M | Buy |
+120,450
| New | +$1.08M | 0.02% | 460 |
|