HBK Investments’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,618
| Closed | -$184K | – | 1158 |
|
|
2015
Q4 | $184K | Sell |
11,618
-9,782
| -46% | -$155K | ﹤0.01% | 837 |
|
|
2015
Q3 | $294K | Buy |
+21,400
| New | +$294K | ﹤0.01% | 775 |
|
|
2015
Q1 | – | Sell |
-22,500
| Closed | -$430K | – | 1187 |
|
|
2014
Q4 | $430K | Sell |
22,500
-3,857
| -15% | -$73.7K | 0.01% | 684 |
|
|
2014
Q3 | $467K | Sell |
26,357
-8,243
| -24% | -$146K | 0.01% | 674 |
|
|
2014
Q2 | $640K | Buy |
34,600
+9,500
| +38% | +$176K | 0.01% | 575 |
|
|
2014
Q1 | $519K | Sell |
25,100
-4,747
| -16% | -$98.2K | 0.01% | 597 |
|
|
2013
Q4 | $539K | Buy |
29,847
+6,647
| +29% | +$120K | 0.01% | 602 |
|
|
2013
Q3 | $363K | Sell |
23,200
-3,500
| -13% | -$54.8K | 0.01% | 661 |
|
|
2013
Q2 | $372K | Buy |
+26,700
| New | +$372K | 0.01% | 608 |
|