HBK Investments’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,184
| Closed | -$955K | – | 1051 |
|
|
2018
Q4 | $955K | Buy |
22,184
+6,131
| +38% | +$264K | 0.01% | 618 |
|
|
2018
Q3 | $747K | Sell |
16,053
-2,786
| -15% | -$130K | 0.01% | 691 |
|
|
2018
Q2 | $944K | Buy |
18,839
+13,488
| +252% | +$676K | 0.01% | 591 |
|
|
2018
Q1 | $271K | Buy |
+5,351
| New | +$271K | ﹤0.01% | 823 |
|
|
2017
Q3 | – | Sell |
-43,141
| Closed | -$2.43M | – | 1024 |
|
|
2017
Q2 | $2.43M | Sell |
43,141
-1,397
| -3% | -$78.7K | 0.02% | 319 |
|
|
2017
Q1 | $2.77M | Buy |
44,538
+36,976
| +489% | +$2.3M | 0.02% | 237 |
|
|
2016
Q4 | $432K | Buy |
+7,562
| New | +$432K | ﹤0.01% | 511 |
|
|
2016
Q1 | – | Sell |
-3,474
| Closed | -$236K | – | 1004 |
|
|
2015
Q4 | $236K | Buy |
+3,474
| New | +$236K | ﹤0.01% | 817 |
|
|
2015
Q2 | – | Sell |
-37,400
| Closed | -$2.37M | – | 966 |
|
|
2015
Q1 | $2.37M | Buy |
37,400
+9,401
| +34% | +$594K | 0.02% | 306 |
|
|
2014
Q4 | $1.94M | Buy |
27,999
+23,094
| +471% | +$1.6M | 0.02% | 329 |
|
|
2014
Q3 | $345K | Buy |
+4,905
| New | +$345K | 0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-4,087
| Closed | -$275K | – | 950 |
|
|
2014
Q1 | $275K | Buy |
+4,087
| New | +$275K | 0.01% | 762 |
|
|
2013
Q4 | – | Sell |
-25,409
| Closed | -$1.47M | – | 941 |
|
|
2013
Q3 | $1.47M | Sell |
25,409
-11,276
| -31% | -$651K | 0.02% | 330 |
|
|
2013
Q2 | $2.03M | Buy |
+36,685
| New | +$2.03M | 0.03% | 235 |
|