HBK Investments’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,800
| Closed | -$1.35M | – | 1001 |
|
|
2017
Q3 | $1.35M | Buy |
154,800
+34,633
| +29% | +$301K | 0.01% | 491 |
|
|
2017
Q2 | $1.13M | Sell |
120,167
-129,833
| -52% | -$1.22M | 0.01% | 479 |
|
|
2017
Q1 | $2.12M | Buy |
250,000
+59,690
| +31% | +$506K | 0.02% | 268 |
|
|
2016
Q4 | $2.04M | Sell |
190,310
-28,890
| -13% | -$309K | 0.02% | 277 |
|
|
2016
Q3 | $1.71M | Sell |
219,200
-57,950
| -21% | -$452K | 0.02% | 349 |
|
|
2016
Q2 | $1.89M | Buy |
277,150
+217,750
| +367% | +$1.49M | 0.01% | 383 |
|
|
2016
Q1 | $526K | Buy |
+59,400
| New | +$526K | 0.01% | 664 |
|
|
2015
Q3 | – | Sell |
-148,600
| Closed | -$893K | – | 1000 |
|
|
2015
Q2 | $893K | Buy |
148,600
+114,600
| +337% | +$689K | 0.01% | 520 |
|
|
2015
Q1 | $316K | Sell |
34,000
-117,435
| -78% | -$1.09M | ﹤0.01% | 772 |
|
|
2014
Q4 | $1.45M | Buy |
151,435
+47,035
| +45% | +$449K | 0.02% | 388 |
|
|
2014
Q3 | $958K | Buy |
+104,400
| New | +$958K | 0.01% | 495 |
|
|
2014
Q2 | – | Sell |
-44,596
| Closed | -$624K | – | 939 |
|
|
2014
Q1 | $624K | Buy |
44,596
+16,310
| +58% | +$228K | 0.01% | 556 |
|
|
2013
Q4 | $338K | Sell |
28,286
-99,814
| -78% | -$1.19M | 0.01% | 712 |
|
|
2013
Q3 | $1.31M | Sell |
128,100
-106,900
| -45% | -$1.09M | 0.02% | 350 |
|
|
2013
Q2 | $3.13M | Buy |
+235,000
| New | +$3.13M | 0.05% | 180 |
|