HBK Investments’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,804
| Closed | -$632K | – | 1153 |
|
|
2015
Q4 | $632K | Buy |
+20,804
| New | +$632K | 0.01% | 614 |
|
|
2015
Q1 | – | Sell |
-178,080
| Closed | -$4.92M | – | 1180 |
|
|
2014
Q4 | $4.92M | Buy |
178,080
+43,290
| +32% | +$1.2M | 0.06% | 153 |
|
|
2014
Q3 | $3.48M | Sell |
134,790
-86,910
| -39% | -$2.24M | 0.05% | 210 |
|
|
2014
Q2 | $6.48M | Buy |
221,700
+118,500
| +115% | +$3.46M | 0.13% | 115 |
|
|
2014
Q1 | $3.05M | Buy |
103,200
+79,400
| +334% | +$2.35M | 0.06% | 214 |
|
|
2013
Q4 | $558K | Sell |
23,800
-5,703
| -19% | -$134K | 0.01% | 595 |
|
|
2013
Q3 | $680K | Buy |
+29,503
| New | +$680K | 0.01% | 515 |
|