HBK Investments’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,700
| Closed | -$169K | – | 1049 |
|
|
2018
Q4 | $169K | Buy |
+42,700
| New | +$169K | ﹤0.01% | 1002 |
|
|
2016
Q4 | – | Sell |
-163,633
| Closed | -$916K | – | 764 |
|
|
2016
Q3 | $916K | Sell |
163,633
-226,267
| -58% | -$1.27M | 0.01% | 465 |
|
|
2016
Q2 | $2.39M | Buy |
389,900
+89,600
| +30% | +$548K | 0.02% | 321 |
|
|
2016
Q1 | $1.51M | Buy |
300,300
+255,242
| +566% | +$1.29M | 0.01% | 443 |
|
|
2015
Q4 | $190K | Buy |
45,058
+25,058
| +125% | +$106K | ﹤0.01% | 834 |
|
|
2015
Q3 | $72K | Buy |
+20,000
| New | +$72K | ﹤0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-24,327
| Closed | -$72K | – | 1026 |
|
|
2014
Q4 | $72K | Sell |
24,327
-44,773
| -65% | -$133K | ﹤0.01% | 866 |
|
|
2014
Q3 | $209K | Sell |
69,100
-157,900
| -70% | -$478K | ﹤0.01% | 825 |
|
|
2014
Q2 | $956K | Buy |
+227,000
| New | +$956K | 0.02% | 475 |
|