HBK Investments’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,300
| Closed | -$1.61M | – | 1031 |
|
|
2017
Q1 | $1.61M | Sell |
69,300
-564,059
| -89% | -$13.1M | 0.01% | 305 |
|
|
2016
Q4 | $11.8M | Buy |
633,359
+578,859
| +1,062% | +$10.8M | 0.11% | 103 |
|
|
2016
Q3 | $934K | Sell |
54,500
-57,772
| -51% | -$990K | 0.01% | 459 |
|
|
2016
Q2 | $2.31M | Buy |
+112,272
| New | +$2.31M | 0.02% | 329 |
|
|
2015
Q1 | – | Sell |
-59,939
| Closed | -$1.92M | – | 1175 |
|
|
2014
Q4 | $1.92M | Buy |
59,939
+35,839
| +149% | +$1.15M | 0.02% | 331 |
|
|
2014
Q3 | $632K | Buy |
+24,100
| New | +$632K | 0.01% | 588 |
|
|
2014
Q1 | – | Sell |
-72,500
| Closed | -$2.33M | – | 1087 |
|
|
2013
Q4 | $2.33M | Buy |
72,500
+3,000
| +4% | +$96.2K | 0.04% | 245 |
|
|
2013
Q3 | $1.75M | Sell |
69,500
-5,778
| -8% | -$145K | 0.03% | 281 |
|
|
2013
Q2 | $1.68M | Buy |
+75,278
| New | +$1.68M | 0.03% | 274 |
|