HBK Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q3 | – | Sell |
-7,797
| Closed | -$1.29M | – | 1132 |
|
|
2018
Q2 | $1.29M | Buy |
7,797
+2,683
| +52% | +$444K | 0.01% | 521 |
|
|
2018
Q1 | $764K | Sell |
5,114
-12,364
| -71% | -$1.85M | 0.01% | 634 |
|
|
2017
Q4 | $2.21M | Buy |
17,478
+7,079
| +68% | +$896K | 0.02% | 375 |
|
|
2017
Q3 | $1.22M | Buy |
10,399
+3,699
| +55% | +$433K | 0.01% | 515 |
|
|
2017
Q2 | $690K | Sell |
6,700
-96,820
| -94% | -$9.97M | ﹤0.01% | 588 |
|
|
2017
Q1 | $10.1M | Sell |
103,520
-57,280
| -36% | -$5.57M | 0.08% | 125 |
|
|
2016
Q4 | $12.7M | Buy |
160,800
+25,400
| +19% | +$2M | 0.12% | 98 |
|
|
2016
Q3 | $11.4M | Buy |
135,400
+40,900
| +43% | +$3.43M | 0.1% | 100 |
|
|
2016
Q2 | $7.29M | Buy |
94,500
+37,476
| +66% | +$2.89M | 0.05% | 150 |
|
|
2016
Q1 | $4.22M | Buy |
57,024
+2,311
| +4% | +$171K | 0.04% | 238 |
|
|
2015
Q4 | $3.95M | Buy |
54,713
+43,813
| +402% | +$3.16M | 0.04% | 209 |
|
|
2015
Q3 | $648K | Sell |
10,900
-28,000
| -72% | -$1.66M | 0.01% | 612 |
|
|
2015
Q2 | $2.39M | Buy |
38,900
+33,100
| +571% | +$2.04M | 0.02% | 302 |
|
|
2015
Q1 | $356K | Buy |
+5,800
| New | +$356K | ﹤0.01% | 741 |
|