HI
HBK Investments’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,878
| Closed | -$3.5M | – | 116 |
|
|
2024
Q2 | $3.5M | Buy |
7,878
+7,188
| +1,042% | +$3.2M | 0.02% | 64 |
|
|
2024
Q1 | $275K | Buy |
+690
| New | +$275K | ﹤0.01% | 80 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2021
Q1 | – | Sell |
-4,203
| Closed | -$3.44M | – | 561 |
|
|
2020
Q4 | $3.44M | Sell |
4,203
-116
| -3% | -$94.9K | 0.02% | 203 |
|
|
2020
Q3 | $3.07M | Buy |
+4,319
| New | +$3.07M | 0.02% | 165 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2020
Q1 | – | Sell |
-2,369
| Closed | -$1.4M | – | 155 |
|
|
2019
Q4 | $1.4M | Buy |
2,369
+687
| +41% | +$406K | 0.01% | 180 |
|
|
2019
Q3 | $908K | Buy |
+1,682
| New | +$908K | 0.01% | 203 |
|
|
2016
Q3 | – | Sell |
-452
| Closed | -$299K | – | 841 |
|
|
2016
Q2 | $299K | Buy |
+452
| New | +$299K | ﹤0.01% | 788 |
|
|
2015
Q1 | – | Sell |
-924
| Closed | -$489K | – | 996 |
|
|
2014
Q4 | $489K | Sell |
924
-8,676
| -90% | -$4.59M | 0.01% | 653 |
|
|
2014
Q3 | $4.43M | Buy |
+9,600
| New | +$4.43M | 0.07% | 174 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$1.27M | – | 924 |
|
|
2013
Q4 | $1.27M | Sell |
3,300
-38,978
| -92% | -$15M | 0.02% | 365 |
|
|
2013
Q3 | $15.9M | Buy |
42,278
+19,937
| +89% | +$7.5M | 0.23% | 37 |
|
|
2013
Q2 | $11.3M | Buy |
+22,341
| New | +$11.3M | 0.18% | 57 |
|