HBK Investments’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,379
| Closed | -$885K | – | 411 |
|
|
2022
Q1 | $885K | Buy |
+4,379
| New | +$885K | ﹤0.01% | 309 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2021
Q1 | – | Sell |
-80,663
| Closed | -$12.9M | – | 583 |
|
|
2020
Q4 | $12.9M | Buy |
80,663
+6,935
| +9% | +$1.11M | 0.08% | 56 |
|
|
2020
Q3 | $12.2M | Buy |
73,728
+39,487
| +115% | +$6.55M | 0.09% | 56 |
|
|
2020
Q2 | $4.63M | Buy |
+34,241
| New | +$4.63M | 0.06% | 95 |
|
|
2020
Q1 | – | Sell |
-87,493
| Closed | -$10.5M | – | 175 |
|
|
2019
Q4 | $10.5M | Buy |
87,493
+58,548
| +202% | +$7.01M | 0.1% | 41 |
|
|
2019
Q3 | $3.18M | Buy |
28,945
+19,107
| +194% | +$2.1M | 0.04% | 139 |
|
|
2019
Q2 | $993K | Buy |
+9,838
| New | +$993K | 0.01% | 199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2018
Q4 | – | Sell |
-36,527
| Closed | -$4.19M | – | 1158 |
|
|
2018
Q3 | $4.19M | Sell |
36,527
-136,563
| -79% | -$15.7M | 0.03% | 277 |
|
|
2018
Q2 | $16.5M | Sell |
173,090
-138,692
| -44% | -$13.3M | 0.11% | 80 |
|
|
2018
Q1 | $27.4M | Sell |
311,782
-346,118
| -53% | -$30.4M | 0.19% | 43 |
|
|
2017
Q4 | $61.1M | Buy |
657,900
+438,600
| +200% | +$40.8M | 0.48% | 13 |
|
|
2017
Q3 | $17.5M | Buy |
219,300
+164,400
| +299% | +$13.1M | 0.11% | 66 |
|
|
2017
Q2 | $4.26M | Sell |
54,900
-10,466
| -16% | -$811K | 0.03% | 223 |
|
|
2017
Q1 | $5.37M | Sell |
65,366
-90,512
| -58% | -$7.44M | 0.04% | 173 |
|
|
2016
Q4 | $11.1M | Sell |
155,878
-226,431
| -59% | -$16.1M | 0.11% | 111 |
|
|
2016
Q3 | $27.6M | Buy |
382,309
+17,009
| +5% | +$1.23M | 0.25% | 50 |
|
|
2016
Q2 | $28.9M | Sell |
365,300
-1,821
| -0.5% | -$144K | 0.21% | 34 |
|
|
2016
Q1 | $27.8M | Buy |
367,121
+260,933
| +246% | +$19.8M | 0.27% | 34 |
|
|
2015
Q4 | $8.08M | Buy |
106,188
+2,576
| +2% | +$196K | 0.07% | 105 |
|
|
2015
Q3 | $7.14M | Sell |
103,612
-7,788
| -7% | -$537K | 0.07% | 124 |
|
|
2015
Q2 | $7.46M | Buy |
+111,400
| New | +$7.46M | 0.08% | 133 |
|
|
2015
Q1 | – | Sell |
-1,330,651
| Closed | -$91.5M | – | 1011 |
|
|
2014
Q4 | $91.5M | Buy |
1,330,651
+307,051
| +30% | +$21.1M | 1.12% | 10 |
|
|
2014
Q3 | $54.2M | Sell |
1,023,600
-110,480
| -10% | -$5.85M | 0.84% | 9 |
|
|
2014
Q2 | $54.4M | Sell |
1,134,080
-528,832
| -32% | -$25.4M | 1.11% | 7 |
|
|
2014
Q1 | $81.3M | Buy |
1,662,912
+393,012
| +31% | +$19.2M | 1.5% | 5 |
|
|
2013
Q4 | $62.9M | Sell |
1,269,900
-345,200
| -21% | -$17.1M | 1.21% | 8 |
|
|
2013
Q3 | $76.9M | Buy |
1,615,100
+51,100
| +3% | +$2.43M | 1.13% | 11 |
|
|
2013
Q2 | $64M | Buy |
+1,564,000
| New | +$64M | 0.99% | 7 |
|