HBK Investments’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,580
| Closed | -$2.06M | – | 156 |
|
2025
Q1 | $2.06M | Buy |
+23,580
| New | +$2.06M | 0.05% | 78 |
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$686K | – | 745 |
|
2016
Q3 | $686K | Buy |
+7,000
| New | +$686K | 0.01% | 521 |
|
2016
Q2 | – | Sell |
-3,690
| Closed | -$238K | – | 953 |
|
2016
Q1 | $238K | Buy |
+3,690
| New | +$238K | ﹤0.01% | 811 |
|
2015
Q3 | – | Sell |
-4,180
| Closed | -$243K | – | 994 |
|
2015
Q2 | $243K | Buy |
+4,180
| New | +$243K | ﹤0.01% | 782 |
|
2014
Q4 | – | Sell |
-5,492
| Closed | -$232K | – | 978 |
|
2014
Q3 | $232K | Sell |
5,492
-4,508
| -45% | -$190K | ﹤0.01% | 806 |
|
2014
Q2 | $500K | Sell |
10,000
-8,777
| -47% | -$439K | 0.01% | 632 |
|
2014
Q1 | $1.02M | Buy |
18,777
+10,177
| +118% | +$552K | 0.02% | 441 |
|
2013
Q4 | $440K | Buy |
+8,600
| New | +$440K | 0.01% | 656 |
|