HBK Investments’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$1.95M | – | 985 |
|
|
2018
Q4 | $1.95M | Sell |
8,500
-18,300
| -68% | -$4.2M | 0.02% | 433 |
|
|
2018
Q3 | $7.58M | Buy |
26,800
+26,100
| +3,729% | +$7.38M | 0.06% | 168 |
|
|
2018
Q2 | $206K | Buy |
+700
| New | +$206K | ﹤0.01% | 882 |
|
|
2016
Q4 | – | Sell |
-4,435
| Closed | -$560K | – | 735 |
|
|
2016
Q3 | $560K | Sell |
4,435
-2,231
| -33% | -$282K | 0.01% | 553 |
|
|
2016
Q2 | $752K | Buy |
+6,666
| New | +$752K | 0.01% | 574 |
|
|
2016
Q1 | – | Sell |
-15,055
| Closed | -$1.7M | – | 967 |
|
|
2015
Q4 | $1.7M | Buy |
15,055
+5,455
| +57% | +$615K | 0.02% | 377 |
|
|
2015
Q3 | $1.05M | Buy |
9,600
+800
| +9% | +$87.6K | 0.01% | 504 |
|
|
2015
Q2 | $842K | Sell |
8,800
-700
| -7% | -$67K | 0.01% | 538 |
|
|
2015
Q1 | $885K | Buy |
9,500
+1,500
| +19% | +$140K | 0.01% | 512 |
|
|
2014
Q4 | $655K | Buy |
+8,000
| New | +$655K | 0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-5,700
| Closed | -$363K | – | 922 |
|
|
2013
Q4 | $363K | Buy |
+5,700
| New | +$363K | 0.01% | 701 |
|