HBK Investments’s Johnson & Johnson JNJ Stock Holding History

HBK Investments’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,455	Closed	-$1.4M	–	199
2023 Q2	$1.4M	Buy	+8,455	New	+$1.4M	0.01%	95
2023 Q1	–	Hold	0	–	–	–	171
2022 Q4	–	Hold	0	–	–	–	74
2022 Q3	–	Hold	0	–	–	–	305
2022 Q2	–	Sell	-14,757	Closed	-$2.62M	–	408
2022 Q1	$2.62M	Buy	+14,757	New	+$2.62M	0.01%	268
2021 Q4	–	Sell	-34,567	Closed	-$5.58M	–	597
2021 Q3	$5.58M	Buy	+34,567	New	+$5.58M	0.02%	162
2021 Q2	–	Hold	0	–	–	–	482
2021 Q1	–	Sell	-15,403	Closed	-$2.42M	–	565
2020 Q4	$2.42M	Sell	15,403 -1	-0%	-$157	0.02%	228
2020 Q3	$2.29M	Sell	15,404 -201	-1%	-$29.9K	0.02%	180
2020 Q2	$2.2M	Buy	+15,605	New	+$2.2M	0.03%	130
2020 Q1	–	Hold	0	–	–	–	161
2019 Q4	–	Hold	0	–	–	–	322
2019 Q3	–	Hold	0	–	–	–	351
2019 Q2	–	Sell	-282,616	Closed	-$39.5M	–	552
2019 Q1	$39.5M	Buy	282,616 +84,520	+43%	+$11.8M	0.4%	24
2018 Q4	$25.6M	Buy	+198,096	New	+$25.6M	0.27%	44
2018 Q3	–	Sell	-8,507	Closed	-$1.03M	–	1106
2018 Q2	$1.03M	Sell	8,507 -38,793	-82%	-$4.71M	0.01%	573
2018 Q1	$6.06M	Buy	+47,300	New	+$6.06M	0.04%	201
2017 Q3	–	Sell	-49,349	Closed	-$6.53M	–	1004
2017 Q2	$6.53M	Sell	49,349 -433,751	-90%	-$57.4M	0.04%	169
2017 Q1	$60.2M	Hold	483,100	–	–	0.48%	17
2016 Q4	$55.7M	Hold	483,100	–	–	0.54%	14
2016 Q3	$57.1M	Hold	483,100	–	–	0.52%	16
2016 Q2	$58.6M	Buy	483,100 +127,246	+36%	+$15.4M	0.43%	13
2016 Q1	$38.5M	Buy	+355,854	New	+$38.5M	0.37%	23
2015 Q3	–	Sell	-10,700	Closed	-$1.04M	–	988
2015 Q2	$1.04M	Buy	10,700 +800	+8%	+$78K	0.01%	481
2015 Q1	$996K	Sell	9,900 -115,200	-92%	-$11.6M	0.01%	489
2014 Q4	$13.1M	Buy	125,100 +44,000	+54%	+$4.6M	0.16%	68
2014 Q3	$8.64M	Buy	+81,100	New	+$8.64M	0.13%	82
2014 Q1	–	Sell	-4,100	Closed	-$376K	–	929
2013 Q4	$376K	Sell	4,100 -127,200	-97%	-$11.7M	0.01%	691
2013 Q3	$11.4M	Buy	+131,300	New	+$11.4M	0.17%	55