HBK Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,600
| Closed | -$1.84M | – | 1016 |
|
|
2018
Q1 | $1.84M | Buy |
57,600
+51,500
| +844% | +$1.65M | 0.01% | 433 |
|
|
2017
Q4 | $223K | Sell |
6,100
-300
| -5% | -$11K | ﹤0.01% | 840 |
|
|
2017
Q3 | $224K | Buy |
+6,400
| New | +$224K | ﹤0.01% | 879 |
|
|
2017
Q1 | – | Sell |
-25,200
| Closed | -$765K | – | 683 |
|
|
2016
Q4 | $765K | Buy |
+25,200
| New | +$765K | 0.01% | 431 |
|
|
2016
Q3 | – | Sell |
-227,800
| Closed | -$5.82M | – | 843 |
|
|
2016
Q2 | $5.82M | Buy |
+227,800
| New | +$5.82M | 0.04% | 169 |
|
|
2015
Q4 | – | Sell |
-8,705
| Closed | -$272K | – | 959 |
|
|
2015
Q3 | $272K | Sell |
8,705
-26,342
| -75% | -$823K | ﹤0.01% | 795 |
|
|
2015
Q2 | $1.31M | Buy |
+35,047
| New | +$1.31M | 0.01% | 432 |
|
|
2015
Q1 | – | Sell |
-39,300
| Closed | -$1.55M | – | 999 |
|
|
2014
Q4 | $1.55M | Buy |
39,300
+5,200
| +15% | +$205K | 0.02% | 373 |
|
|
2014
Q3 | $1.35M | Buy |
34,100
+16,600
| +95% | +$655K | 0.02% | 395 |
|
|
2014
Q2 | $661K | Buy |
+17,500
| New | +$661K | 0.01% | 564 |
|
|
2014
Q1 | – | Sell |
-26,593
| Closed | -$968K | – | 926 |
|
|
2013
Q4 | $968K | Sell |
26,593
-51,371
| -66% | -$1.87M | 0.02% | 436 |
|
|
2013
Q3 | $2.49M | Buy |
77,964
+37,564
| +93% | +$1.2M | 0.04% | 213 |
|
|
2013
Q2 | $1.29M | Buy |
+40,400
| New | +$1.29M | 0.02% | 324 |
|