HBK Investments’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,748
| Closed | -$63K | – | 1127 |
|
|
2018
Q2 | $63K | Sell |
3,748
-12,252
| -77% | -$206K | ﹤0.01% | 909 |
|
|
2018
Q1 | $251K | Buy |
16,000
+633
| +4% | +$9.93K | ﹤0.01% | 838 |
|
|
2017
Q4 | $261K | Buy |
15,367
+3,167
| +26% | +$53.8K | ﹤0.01% | 818 |
|
|
2017
Q3 | $224K | Buy |
+12,200
| New | +$224K | ﹤0.01% | 880 |
|
|
2017
Q1 | – | Sell |
-26,500
| Closed | -$466K | – | 705 |
|
|
2016
Q4 | $466K | Buy |
26,500
+22,833
| +623% | +$402K | ﹤0.01% | 497 |
|
|
2016
Q3 | $64K | Buy |
+3,667
| New | +$64K | ﹤0.01% | 741 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$90K | – | 985 |
|
|
2015
Q3 | $90K | Buy |
+5,500
| New | +$90K | ﹤0.01% | 894 |
|
|
2015
Q2 | – | Sell |
-18,675
| Closed | -$430K | – | 957 |
|
|
2015
Q1 | $430K | Sell |
18,675
-425
| -2% | -$9.79K | ﹤0.01% | 691 |
|
|
2014
Q4 | $425K | Sell |
19,100
-21,774
| -53% | -$485K | 0.01% | 687 |
|
|
2014
Q3 | $1M | Buy |
40,874
+4,774
| +13% | +$117K | 0.02% | 480 |
|
|
2014
Q2 | $932K | Buy |
36,100
+22,900
| +173% | +$591K | 0.02% | 479 |
|
|
2014
Q1 | $329K | Buy |
13,200
+5,333
| +68% | +$133K | 0.01% | 717 |
|
|
2013
Q4 | $200K | Sell |
7,867
-13,366
| -63% | -$340K | ﹤0.01% | 813 |
|
|
2013
Q3 | $519K | Buy |
21,233
+33
| +0.2% | +$807 | 0.01% | 585 |
|
|
2013
Q2 | $492K | Buy |
+21,200
| New | +$492K | 0.01% | 543 |
|