HBK Investments’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,665
| Closed | -$1.54M | – | 600 |
|
|
2019
Q1 | $1.54M | Buy |
21,665
+11,187
| +107% | +$794K | 0.02% | 430 |
|
|
2018
Q4 | $682K | Sell |
10,478
-27,308
| -72% | -$1.78M | 0.01% | 710 |
|
|
2018
Q3 | $2.46M | Sell |
37,786
-2,014
| -5% | -$131K | 0.02% | 389 |
|
|
2018
Q2 | $2.47M | Sell |
39,800
-9,600
| -19% | -$596K | 0.02% | 379 |
|
|
2018
Q1 | $3.3M | Buy |
+49,400
| New | +$3.3M | 0.02% | 327 |
|
|
2017
Q4 | – | Sell |
-3,393
| Closed | -$219K | – | 1008 |
|
|
2017
Q3 | $219K | Buy |
+3,393
| New | +$219K | ﹤0.01% | 886 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$685K | – | 988 |
|
|
2015
Q3 | $685K | Buy |
+11,500
| New | +$685K | 0.01% | 595 |
|
|
2015
Q2 | – | Sell |
-3,277
| Closed | -$219K | – | 961 |
|
|
2015
Q1 | $219K | Sell |
3,277
-5,377
| -62% | -$359K | ﹤0.01% | 851 |
|
|
2014
Q4 | $475K | Buy |
+8,654
| New | +$475K | 0.01% | 662 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$552K | – | 943 |
|
|
2014
Q1 | $552K | Buy |
+12,300
| New | +$552K | 0.01% | 583 |
|