HBK Investments’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$554K | – | 620 |
|
|
2019
Q1 | $554K | Buy |
+8,600
| New | +$554K | 0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-9,600
| Closed | -$672K | – | 1140 |
|
|
2018
Q2 | $672K | Sell |
9,600
-700
| -7% | -$49K | ﹤0.01% | 666 |
|
|
2018
Q1 | $797K | Buy |
10,300
+1,647
| +19% | +$127K | 0.01% | 629 |
|
|
2017
Q4 | $809K | Sell |
8,653
-10,343
| -54% | -$967K | 0.01% | 592 |
|
|
2017
Q3 | $1.53M | Buy |
18,996
+7,639
| +67% | +$615K | 0.01% | 458 |
|
|
2017
Q2 | $811K | Buy |
+11,357
| New | +$811K | 0.01% | 561 |
|
|
2017
Q1 | – | Sell |
-5,891
| Closed | -$397K | – | 713 |
|
|
2016
Q4 | $397K | Sell |
5,891
-2,580
| -30% | -$174K | ﹤0.01% | 524 |
|
|
2016
Q3 | $481K | Sell |
8,471
-2,929
| -26% | -$166K | ﹤0.01% | 578 |
|
|
2016
Q2 | $506K | Buy |
11,400
+5,409
| +90% | +$240K | ﹤0.01% | 666 |
|
|
2016
Q1 | $346K | Buy |
+5,991
| New | +$346K | ﹤0.01% | 740 |
|
|
2015
Q1 | – | Sell |
-14,090
| Closed | -$884K | – | 1030 |
|
|
2014
Q4 | $884K | Buy |
14,090
+5,298
| +60% | +$332K | 0.01% | 501 |
|
|
2014
Q3 | $532K | Buy |
8,792
+5,592
| +175% | +$338K | 0.01% | 635 |
|
|
2014
Q2 | $234K | Sell |
3,200
-682
| -18% | -$49.9K | ﹤0.01% | 794 |
|
|
2014
Q1 | $282K | Sell |
3,882
-4,714
| -55% | -$342K | 0.01% | 756 |
|
|
2013
Q4 | $496K | Buy |
8,596
+2,796
| +48% | +$161K | 0.01% | 622 |
|
|
2013
Q3 | $349K | Buy |
+5,800
| New | +$349K | 0.01% | 676 |
|