HBK Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2023
Q4 | – | Sell |
-295,000
| Closed | -$25.9M | – | 136 |
|
|
2023
Q3 | $25.9M | Buy |
+295,000
| New | +$25.9M | 0.14% | 17 |
|
|
2019
Q2 | – | Sell |
-28,173
| Closed | -$3.9M | – | 587 |
|
|
2019
Q1 | $3.9M | Sell |
28,173
-10,828
| -28% | -$1.5M | 0.04% | 273 |
|
|
2018
Q4 | $4.19M | Buy |
39,001
+11,893
| +44% | +$1.28M | 0.04% | 274 |
|
|
2018
Q3 | $3.38M | Buy |
27,108
+2,508
| +10% | +$312K | 0.03% | 321 |
|
|
2018
Q2 | $2.4M | Sell |
24,600
-40,901
| -62% | -$3.99M | 0.02% | 385 |
|
|
2018
Q1 | $5.76M | Buy |
65,501
+29,405
| +81% | +$2.59M | 0.04% | 211 |
|
|
2017
Q4 | $3.06M | Sell |
36,096
-42,350
| -54% | -$3.59M | 0.02% | 304 |
|
|
2017
Q3 | $6.79M | Buy |
78,446
+25,646
| +49% | +$2.22M | 0.04% | 174 |
|
|
2017
Q2 | $4.81M | Buy |
52,800
+40,600
| +333% | +$3.7M | 0.03% | 207 |
|
|
2017
Q1 | $1.14M | Sell |
12,200
-22,583
| -65% | -$2.11M | 0.01% | 348 |
|
|
2016
Q4 | $2.34M | Sell |
34,783
-38,417
| -52% | -$2.59M | 0.02% | 251 |
|
|
2016
Q3 | $4.36M | Buy |
73,200
+11,906
| +19% | +$708K | 0.04% | 192 |
|
|
2016
Q2 | $3.22M | Buy |
61,294
+37,061
| +153% | +$1.95M | 0.02% | 263 |
|
|
2016
Q1 | $1.01M | Sell |
24,233
-7,867
| -25% | -$329K | 0.01% | 528 |
|
|
2015
Q4 | $1.33M | Buy |
32,100
+16,700
| +108% | +$693K | 0.01% | 431 |
|
|
2015
Q3 | $594K | Buy |
+15,400
| New | +$594K | 0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-21,700
| Closed | -$512K | – | 957 |
|
|
2014
Q2 | $512K | Buy |
+21,700
| New | +$512K | 0.01% | 627 |
|