HBK Investments’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,465
| Closed | -$877K | – | 570 |
|
|
2019
Q1 | $877K | Sell |
6,465
-53,854
| -89% | -$7.31M | 0.01% | 532 |
|
|
2018
Q4 | $7.41M | Sell |
60,319
-4,661
| -7% | -$573K | 0.08% | 177 |
|
|
2018
Q3 | $9.42M | Buy |
+64,980
| New | +$9.42M | 0.07% | 142 |
|
|
2017
Q4 | – | Sell |
-1,467
| Closed | -$254K | – | 993 |
|
|
2017
Q3 | $254K | Sell |
1,467
-19,933
| -93% | -$3.45M | ﹤0.01% | 849 |
|
|
2017
Q2 | $3.04M | Buy |
+21,400
| New | +$3.04M | 0.02% | 279 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$667K | – | 747 |
|
|
2016
Q3 | $667K | Sell |
5,500
-50,100
| -90% | -$6.08M | 0.01% | 528 |
|
|
2016
Q2 | $5.66M | Sell |
55,600
-43,069
| -44% | -$4.38M | 0.04% | 172 |
|
|
2016
Q1 | $11M | Buy |
98,669
+15,523
| +19% | +$1.73M | 0.11% | 90 |
|
|
2015
Q4 | $10.2M | Sell |
83,146
-42,651
| -34% | -$5.24M | 0.09% | 86 |
|
|
2015
Q3 | $13.7M | Buy |
125,797
+32,097
| +34% | +$3.49M | 0.14% | 69 |
|
|
2015
Q2 | $10.5M | Buy |
93,700
+1,500
| +2% | +$168K | 0.11% | 96 |
|
|
2015
Q1 | $10.2M | Buy |
92,200
+10,043
| +12% | +$1.11M | 0.1% | 91 |
|
|
2014
Q4 | $8.06M | Sell |
82,157
-32,443
| -28% | -$3.18M | 0.1% | 102 |
|
|
2014
Q3 | $9.9M | Buy |
114,600
+91,400
| +394% | +$7.9M | 0.15% | 68 |
|
|
2014
Q2 | $2.07M | Buy |
23,200
+3,100
| +15% | +$277K | 0.04% | 288 |
|
|
2014
Q1 | $1.68M | Buy |
+20,100
| New | +$1.68M | 0.03% | 310 |
|
|
2013
Q4 | – | Sell |
-5,300
| Closed | -$379K | – | 922 |
|
|
2013
Q3 | $379K | Buy |
+5,300
| New | +$379K | 0.01% | 649 |
|