HBK Investments’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,277
| Closed | -$2.43M | – | 1019 |
|
|
2018
Q4 | $2.43M | Buy |
25,277
+14,177
| +128% | +$1.36M | 0.03% | 385 |
|
|
2018
Q3 | $1.25M | Buy |
+11,100
| New | +$1.25M | 0.01% | 553 |
|
|
2018
Q2 | – | Sell |
-3,678
| Closed | -$386K | – | 1026 |
|
|
2018
Q1 | $386K | Sell |
3,678
-2,377
| -39% | -$249K | ﹤0.01% | 771 |
|
|
2017
Q4 | $542K | Buy |
+6,055
| New | +$542K | ﹤0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-5,376
| Closed | -$385K | – | 897 |
|
|
2017
Q1 | $385K | Buy |
+5,376
| New | +$385K | ﹤0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$427K | – | 862 |
|
|
2016
Q2 | $427K | Sell |
10,700
-8,984
| -46% | -$359K | ﹤0.01% | 711 |
|
|
2016
Q1 | $841K | Buy |
19,684
+9,384
| +91% | +$401K | 0.01% | 576 |
|
|
2015
Q4 | $413K | Buy |
+10,300
| New | +$413K | ﹤0.01% | 713 |
|
|
2015
Q3 | – | Sell |
-14,899
| Closed | -$632K | – | 996 |
|
|
2015
Q2 | $632K | Sell |
14,899
-1,401
| -9% | -$59.4K | 0.01% | 605 |
|
|
2015
Q1 | $706K | Buy |
16,300
+1,852
| +13% | +$80.2K | 0.01% | 581 |
|
|
2014
Q4 | $674K | Buy |
14,448
+1,748
| +14% | +$81.5K | 0.01% | 576 |
|
|
2014
Q3 | $518K | Sell |
12,700
-2,916
| -19% | -$119K | 0.01% | 646 |
|
|
2014
Q2 | $718K | Buy |
15,616
+4,416
| +39% | +$203K | 0.01% | 549 |
|
|
2014
Q1 | $523K | Sell |
11,200
-5,500
| -33% | -$257K | 0.01% | 596 |
|
|
2013
Q4 | $728K | Buy |
16,700
+5,933
| +55% | +$259K | 0.01% | 518 |
|
|
2013
Q3 | $434K | Sell |
10,767
-11,233
| -51% | -$453K | 0.01% | 620 |
|
|
2013
Q2 | $709K | Buy |
+22,000
| New | +$709K | 0.01% | 459 |
|