HBK Investments’s Mastercard MA Stock Holding History

HBK Investments’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	215
2023 Q2	–	Sell	-65,624	Closed	-$23.8M	–	261
2023 Q1	$23.8M	Buy	+65,624	New	+$23.8M	0.15%	22
2022 Q4	–	Hold	0	–	–	–	83
2022 Q3	–	Hold	0	–	–	–	312
2022 Q2	–	Sell	-1,091	Closed	-$390K	–	413
2022 Q1	$390K	Buy	+1,091	New	+$390K	﹤0.01%	342
2021 Q4	–	Sell	-1,188	Closed	-$413K	–	605
2021 Q3	$413K	Sell	1,188 -15,628	-93%	-$5.43M	﹤0.01%	345
2021 Q2	$6.14M	Buy	16,816 +14,552	+643%	+$5.31M	0.02%	142
2021 Q1	$806K	Sell	2,264 -19,018	-89%	-$6.77M	﹤0.01%	395
2020 Q4	$7.6M	Buy	21,282 +15,419	+263%	+$5.5M	0.05%	104
2020 Q3	$1.98M	Buy	+5,863	New	+$1.98M	0.01%	186
2020 Q1	–	Sell	-32,292	Closed	-$9.64M	–	181
2019 Q4	$9.64M	Buy	32,292 +20,642	+177%	+$6.16M	0.09%	49
2019 Q3	$3.16M	Buy	11,650 +8,807	+310%	+$2.39M	0.04%	140
2019 Q2	$752K	Sell	2,843 -30,370	-91%	-$8.03M	0.01%	217
2019 Q1	$7.82M	Sell	33,213 -40,187	-55%	-$9.46M	0.08%	153
2018 Q4	$13.8M	Buy	+73,400	New	+$13.8M	0.15%	90
2018 Q1	–	Sell	-21,300	Closed	-$3.22M	–	1003
2017 Q4	$3.22M	Buy	21,300 +7,451	+54%	+$1.13M	0.03%	298
2017 Q3	$1.96M	Buy	+13,849	New	+$1.96M	0.01%	401
2016 Q3	–	Sell	-72,832	Closed	-$6.41M	–	865
2016 Q2	$6.41M	Buy	72,832 +2,936	+4%	+$259K	0.05%	159
2016 Q1	$6.61M	Buy	69,896 +57,704	+473%	+$5.45M	0.06%	167
2015 Q4	$1.19M	Sell	12,192 -10,908	-47%	-$1.06M	0.01%	454
2015 Q3	$2.08M	Buy	+23,100	New	+$2.08M	0.02%	339
2015 Q2	–	Sell	-14,200	Closed	-$1.23M	–	949
2015 Q1	$1.23M	Sell	14,200 -33,648	-70%	-$2.91M	0.01%	440
2014 Q4	$4.12M	Sell	47,848 -137,552	-74%	-$11.9M	0.05%	177
2014 Q3	$13.7M	Buy	185,400 +95,500	+106%	+$7.06M	0.21%	47
2014 Q2	$6.61M	Buy	+89,900	New	+$6.61M	0.13%	111
2014 Q1	–	Sell	-126,000	Closed	-$10.5M	–	945
2013 Q4	$10.5M	Buy	126,000 +121,480	+2,688%	+$10.1M	0.2%	56
2013 Q3	$304K	Sell	4,520 -262,480	-98%	-$17.7M	﹤0.01%	701
2013 Q2	$15.3M	Buy	+267,000	New	+$15.3M	0.24%	37