HBK Investments’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2020
Q4 | – | Sell |
-3,716
| Closed | -$1.46M | – | 378 |
|
|
2020
Q3 | $1.46M | Buy |
3,716
+1,247
| +51% | +$490K | 0.01% | 202 |
|
|
2020
Q2 | $815K | Buy |
+2,469
| New | +$815K | 0.01% | 170 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$225K | – | 1140 |
|
|
2018
Q3 | $225K | Sell |
900
-4,900
| -84% | -$1.23M | ﹤0.01% | 946 |
|
|
2018
Q2 | $1.26M | Buy |
+5,800
| New | +$1.26M | 0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-15,731
| Closed | -$2.46M | – | 983 |
|
|
2017
Q4 | $2.46M | Sell |
15,731
-6,269
| -28% | -$980K | 0.02% | 353 |
|
|
2017
Q3 | $3.42M | Buy |
+22,000
| New | +$3.42M | 0.02% | 285 |
|
|
2014
Q4 | – | Sell |
-5,146
| Closed | -$303K | – | 967 |
|
|
2014
Q3 | $303K | Buy |
+5,146
| New | +$303K | ﹤0.01% | 766 |
|