HBK Investments’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,722
| Closed | -$5.03M | – | 546 |
|
|
2019
Q1 | $5.03M | Sell |
86,722
-34,595
| -29% | -$2.01M | 0.05% | 217 |
|
|
2018
Q4 | $5.86M | Buy |
121,317
+58,017
| +92% | +$2.8M | 0.06% | 214 |
|
|
2018
Q3 | $3.88M | Buy |
63,300
+50,945
| +412% | +$3.12M | 0.03% | 300 |
|
|
2018
Q2 | $646K | Sell |
12,355
-2,127
| -15% | -$111K | ﹤0.01% | 679 |
|
|
2018
Q1 | $709K | Buy |
+14,482
| New | +$709K | ﹤0.01% | 652 |
|
|
2017
Q4 | – | Sell |
-32,079
| Closed | -$1.42M | – | 982 |
|
|
2017
Q3 | $1.42M | Buy |
32,079
+17,214
| +116% | +$762K | 0.01% | 474 |
|
|
2017
Q2 | $597K | Buy |
+14,865
| New | +$597K | ﹤0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-17,900
| Closed | -$650K | – | 975 |
|
|
2015
Q4 | $650K | Buy |
17,900
+8,600
| +92% | +$312K | 0.01% | 607 |
|
|
2015
Q3 | $311K | Sell |
9,300
-45,221
| -83% | -$1.51M | ﹤0.01% | 767 |
|
|
2015
Q2 | $2.28M | Sell |
54,521
-19,179
| -26% | -$802K | 0.02% | 317 |
|
|
2015
Q1 | $2.94M | Buy |
73,700
+19,938
| +37% | +$796K | 0.03% | 267 |
|
|
2014
Q4 | $2.18M | Buy |
+53,762
| New | +$2.18M | 0.03% | 298 |
|
|
2014
Q1 | – | Sell |
-39,900
| Closed | -$1.73M | – | 925 |
|
|
2013
Q4 | $1.73M | Buy |
39,900
+23,700
| +146% | +$1.03M | 0.03% | 297 |
|
|
2013
Q3 | $582K | Buy |
+16,200
| New | +$582K | 0.01% | 555 |
|