HBK Investments’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,379
| Closed | -$885K | – | 588 |
|
|
2022
Q1 | $885K | Buy |
+4,379
| New | +$1.01M | ﹤0.01% | 476 |
|
|
2021
Q1 | – | Sell |
-80,663
| Closed | -$13.8M | – | 998 |
|
|
2020
Q4 | $12.9M | Buy |
80,663
+6,935
| +9% | +$1.13M | 0.08% | 106 |
|
|
2020
Q3 | $12.2M | Buy |
73,728
+39,487
| +115% | +$6.08M | 0.09% | 98 |
|
|
2020
Q2 | $4.63M | Buy |
+34,241
| New | +$3.91M | 0.06% | 202 |
|
|
2020
Q1 | – | Sell |
-87,493
| Closed | -$10.5M | – | 299 |
|
|
2019
Q4 | $10.5M | Buy |
87,493
+58,548
| +202% | +$6.69M | 0.1% | 111 |
|
|
2019
Q3 | $3.18M | Buy |
28,945
+19,107
| +194% | +$2.02M | 0.04% | 348 |
|
|
2019
Q2 | $993K | Buy |
+9,838
| New | +$1.04M | 0.01% | 432 |
|
|
2018
Q4 | – | Sell |
-36,527
| Closed | -$3.52M | – | 1313 |
|
|
2018
Q3 | $4.19M | Sell |
36,527
-136,563
| -79% | -$14.2M | 0.03% | 334 |
|
|
2018
Q2 | $16.5M | Sell |
173,090
-138,692
| -44% | -$12.6M | 0.11% | 105 |
|
|
2018
Q1 | $27.4M | Sell |
311,782
-346,118
| -53% | -$32.8M | 0.19% | 54 |
|
|
2017
Q4 | $61.1M | Buy |
657,900
+438,600
| +200% | +$36.3M | 0.48% | 24 |
|
|
2017
Q3 | $17.5M | Buy |
219,300
+164,400
| +299% | +$12.6M | 0.11% | 89 |
|
|
2017
Q2 | $4.26M | Sell |
54,900
-10,466
| -16% | -$855K | 0.03% | 265 |
|
|
2017
Q1 | $5.37M | Sell |
65,366
-90,512
| -58% | -$6.93M | 0.04% | 208 |
|
|
2016
Q4 | $11.1M | Sell |
155,878
-226,431
| -59% | -$16M | 0.11% | 146 |
|
|
2016
Q3 | $27.6M | Buy |
382,309
+17,009
| +5% | +$1.32M | 0.25% | 69 |
|
|
2016
Q2 | $28.9M | Sell |
365,300
-1,821
| -0.5% | -$141K | 0.21% | 57 |
|
|
2016
Q1 | $27.8M | Buy |
367,121
+260,933
| +246% | +$18.4M | 0.27% | 53 |
|
|
2015
Q4 | $8.07M | Buy |
106,188
+2,576
| +2% | +$191K | 0.07% | 148 |
|
|
2015
Q3 | $7.14M | Sell |
103,612
-7,788
| -7% | -$536K | 0.07% | 174 |
|
|
2015
Q2 | $7.46M | Buy |
+111,400
| New | +$7.94M | 0.08% | 174 |
|
|
2015
Q1 | – | Sell |
-1,330,651
| Closed | -$91.5M | – | 1088 |
|
|
2014
Q4 | $91.5M | Buy |
1,330,651
+307,051
| +30% | +$18.4M | 1.12% | 17 |
|
|
2014
Q3 | $54.2M | Sell |
1,023,600
-110,480
| -10% | -$5.58M | 0.84% | 18 |
|
|
2014
Q2 | $54.4M | Sell |
1,134,080
-528,832
| -32% | -$24.7M | 1.11% | 12 |
|
|
2014
Q1 | $81.3M | Buy |
1,662,912
+393,012
| +31% | +$19M | 1.5% | 10 |
|
|
2013
Q4 | $62.9M | Sell |
1,269,900
-345,200
| -21% | -$16.8M | 1.21% | 13 |
|
|
2013
Q3 | $76.9M | Buy |
1,615,100
+51,100
| +3% | +$2.32M | 1.13% | 13 |
|
|
2013
Q2 | $64M | Buy |
+1,564,000
| New | +$62.9M | 0.99% | 9 |
|
Other funds holding LOW
PSCM
HBK Investments's LOW Position: Q2 2022 in Review
HBK Investments sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 4,379 shares — an estimated $885K sold.
HBK Investments first reported a position in LOW in Q2 2013 and held it in 28 quarters. The position peaked at $91.5M in Q4 2014. 2,168 funds tracked by Wall St. Rank hold LOW as of Q2 2022.
- HBK Investments reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
- HBK Investments sold 4,379 Lowe's Companies shares in Q2 2022, an estimated $885K.
- HBK Investments first reported a position in Lowe's Companies in Q2 2013 and held it in 28 quarters.
- HBK Investments's Lowe's Companies position peaked at $91.5M in Q4 2014.
- 2,168 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.
Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.