HBK Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,463
| Closed | -$251K | – | 1176 |
|
|
2018
Q3 | $251K | Sell |
2,463
-17,098
| -87% | -$1.74M | ﹤0.01% | 930 |
|
|
2018
Q2 | $1.58M | Sell |
19,561
-35,839
| -65% | -$2.9M | 0.01% | 477 |
|
|
2018
Q1 | $4.08M | Buy |
55,400
+25,003
| +82% | +$1.84M | 0.03% | 284 |
|
|
2017
Q4 | $2.14M | Buy |
30,397
+2,997
| +11% | +$211K | 0.02% | 382 |
|
|
2017
Q3 | $1.71M | Buy |
27,400
+11,279
| +70% | +$705K | 0.01% | 430 |
|
|
2017
Q2 | $925K | Buy |
+16,121
| New | +$925K | 0.01% | 534 |
|