HBK Investments’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-274,214
| Closed | -$6.46M | – | 1186 |
|
|
2018
Q3 | $6.46M | Sell |
274,214
-206,386
| -43% | -$4.86M | 0.05% | 193 |
|
|
2018
Q2 | $11.1M | Buy |
480,600
+326,582
| +212% | +$7.53M | 0.07% | 126 |
|
|
2018
Q1 | $3.79M | Buy |
154,018
+140,018
| +1,000% | +$3.45M | 0.03% | 303 |
|
|
2017
Q4 | $376K | Buy |
+14,000
| New | +$376K | ﹤0.01% | 746 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$219K | – | 915 |
|
|
2017
Q1 | $219K | Buy |
+12,800
| New | +$219K | ﹤0.01% | 565 |
|
|
2016
Q4 | – | Sell |
-340,238
| Closed | -$7.08M | – | 774 |
|
|
2016
Q3 | $7.08M | Buy |
340,238
+284,658
| +512% | +$5.92M | 0.06% | 139 |
|
|
2016
Q2 | $1.5M | Buy |
+55,580
| New | +$1.5M | 0.01% | 419 |
|
|
2015
Q3 | – | Sell |
-115,400
| Closed | -$3.16M | – | 1016 |
|
|
2015
Q2 | $3.16M | Buy |
+115,400
| New | +$3.16M | 0.03% | 245 |
|
|
2015
Q1 | – | Sell |
-37,600
| Closed | -$796K | – | 1034 |
|
|
2014
Q4 | $796K | Buy |
+37,600
| New | +$796K | 0.01% | 528 |
|
|
2013
Q3 | – | Sell |
-146,000
| Closed | -$2.26M | – | 901 |
|
|
2013
Q2 | $2.26M | Buy |
+146,000
| New | +$2.26M | 0.04% | 217 |
|