HBK Investments’s Nice NICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,147
| Closed | -$557K | – | 1052 |
|
2018
Q4 | $557K | Sell |
5,147
-3,102
| -38% | -$336K | 0.01% | 768 |
|
2018
Q3 | $944K | Sell |
8,249
-10,651
| -56% | -$1.22M | 0.01% | 619 |
|
2018
Q2 | $1.96M | Buy |
18,900
+5,082
| +37% | +$527K | 0.01% | 438 |
|
2018
Q1 | $1.3M | Buy |
13,818
+9,160
| +197% | +$860K | 0.01% | 522 |
|
2017
Q4 | $428K | Sell |
4,658
-3,687
| -44% | -$339K | ﹤0.01% | 722 |
|
2017
Q3 | $679K | Buy |
+8,345
| New | +$679K | ﹤0.01% | 662 |
|
2017
Q2 | – | Sell |
-25,572
| Closed | -$1.74M | – | 913 |
|
2017
Q1 | $1.74M | Buy |
25,572
+5,272
| +26% | +$358K | 0.01% | 293 |
|
2016
Q4 | $1.4M | Buy |
20,300
+600
| +3% | +$41.3K | 0.01% | 349 |
|
2016
Q3 | $1.32M | Buy |
19,700
+8,058
| +69% | +$540K | 0.01% | 392 |
|
2016
Q2 | $743K | Buy |
11,642
+812
| +7% | +$51.8K | 0.01% | 578 |
|
2016
Q1 | $702K | Sell |
10,830
-19,470
| -64% | -$1.26M | 0.01% | 608 |
|
2015
Q4 | $1.74M | Buy |
30,300
+2,400
| +9% | +$138K | 0.02% | 369 |
|
2015
Q3 | $1.57M | Buy |
27,900
+15,271
| +121% | +$860K | 0.02% | 395 |
|
2015
Q2 | $803K | Sell |
12,629
-1,165
| -8% | -$74.1K | 0.01% | 544 |
|
2015
Q1 | $840K | Sell |
13,794
-1,606
| -10% | -$97.8K | 0.01% | 524 |
|
2014
Q4 | $780K | Sell |
15,400
-1,076
| -7% | -$54.5K | 0.01% | 535 |
|
2014
Q3 | $672K | Buy |
16,476
+6,017
| +58% | +$245K | 0.01% | 567 |
|
2014
Q2 | $427K | Buy |
10,459
+2,891
| +38% | +$118K | 0.01% | 673 |
|
2014
Q1 | $338K | Buy |
7,568
+2,368
| +46% | +$106K | 0.01% | 705 |
|
2013
Q4 | $213K | Sell |
5,200
-13,083
| -72% | -$536K | ﹤0.01% | 801 |
|
2013
Q3 | $756K | Buy |
18,283
+8,483
| +87% | +$351K | 0.01% | 492 |
|
2013
Q2 | $362K | Buy |
+9,800
| New | +$362K | 0.01% | 613 |
|