HBK Investments’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-28,600
| Closed | -$296K | – | 1290 |
|
2018
Q3 | $296K | Buy |
28,600
+12,300
| +75% | +$127K | ﹤0.01% | 892 |
|
2018
Q2 | $177K | Buy |
16,300
+1,200
| +8% | +$13K | ﹤0.01% | 895 |
|
2018
Q1 | $122K | Buy |
+15,100
| New | +$122K | ﹤0.01% | 883 |
|
2017
Q1 | – | Sell |
-27,100
| Closed | -$203K | – | 768 |
|
2016
Q4 | $203K | Buy |
+27,100
| New | +$203K | ﹤0.01% | 621 |
|
2016
Q1 | – | Sell |
-23,105
| Closed | -$122K | – | 1083 |
|
2015
Q4 | $122K | Sell |
23,105
-154,395
| -87% | -$815K | ﹤0.01% | 857 |
|
2015
Q3 | $909K | Buy |
+177,500
| New | +$909K | 0.01% | 534 |
|
2015
Q2 | – | Sell |
-41,400
| Closed | -$377K | – | 1053 |
|
2015
Q1 | $377K | Buy |
+41,400
| New | +$377K | ﹤0.01% | 731 |
|
2014
Q3 | – | Sell |
-37,069
| Closed | -$462K | – | 1039 |
|
2014
Q2 | $462K | Sell |
37,069
-10,031
| -21% | -$125K | 0.01% | 657 |
|
2014
Q1 | $539K | Buy |
47,100
+28,700
| +156% | +$328K | 0.01% | 589 |
|
2013
Q4 | $226K | Buy |
+18,400
| New | +$226K | ﹤0.01% | 790 |
|