HBK Investments’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,700
| Closed | -$2.47M | – | 594 |
|
|
2019
Q1 | $2.47M | Buy |
50,700
+12,719
| +33% | +$619K | 0.03% | 334 |
|
|
2018
Q4 | $1.73M | Sell |
37,981
-3,614
| -9% | -$164K | 0.02% | 457 |
|
|
2018
Q3 | $2.19M | Buy |
41,595
+35,995
| +643% | +$1.89M | 0.02% | 416 |
|
|
2018
Q2 | $326K | Buy |
+5,600
| New | +$326K | ﹤0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-9,486
| Closed | -$439K | – | 1015 |
|
|
2017
Q2 | $439K | Buy |
9,486
+2,686
| +40% | +$124K | ﹤0.01% | 679 |
|
|
2017
Q1 | $293K | Sell |
6,800
-1,900
| -22% | -$81.9K | ﹤0.01% | 525 |
|
|
2016
Q4 | $378K | Sell |
8,700
-5,932
| -41% | -$258K | ﹤0.01% | 530 |
|
|
2016
Q3 | $628K | Sell |
14,632
-26,133
| -64% | -$1.12M | 0.01% | 540 |
|
|
2016
Q2 | $1.43M | Sell |
40,765
-145,235
| -78% | -$5.09M | 0.01% | 428 |
|
|
2016
Q1 | $7.99M | Buy |
186,000
+99,900
| +116% | +$4.29M | 0.08% | 134 |
|
|
2015
Q4 | $3.49M | Sell |
86,100
-14,250
| -14% | -$578K | 0.03% | 231 |
|
|
2015
Q3 | $4.82M | Buy |
100,350
+45,218
| +82% | +$2.17M | 0.05% | 175 |
|
|
2015
Q2 | $3.09M | Sell |
55,132
-105,288
| -66% | -$5.9M | 0.03% | 248 |
|
|
2015
Q1 | $8.61M | Buy |
160,420
+39,948
| +33% | +$2.14M | 0.08% | 104 |
|
|
2014
Q4 | $6.55M | Buy |
120,472
+52,472
| +77% | +$2.85M | 0.08% | 118 |
|
|
2014
Q3 | $3.23M | Buy |
68,000
+35,800
| +111% | +$1.7M | 0.05% | 222 |
|
|
2014
Q2 | $1.74M | Buy |
+32,200
| New | +$1.74M | 0.04% | 339 |
|
|
2014
Q1 | – | Sell |
-92,200
| Closed | -$3.78M | – | 947 |
|
|
2013
Q4 | $3.78M | Buy |
+92,200
| New | +$3.78M | 0.07% | 152 |
|