HBK Investments’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,644
| Closed | -$1.1M | – | 631 |
|
|
2019
Q1 | $1.1M | Sell |
54,644
-40,156
| -42% | -$810K | 0.01% | 489 |
|
|
2018
Q4 | $1.88M | Buy |
94,800
+31,626
| +50% | +$628K | 0.02% | 443 |
|
|
2018
Q3 | $1.8M | Sell |
63,174
-147,626
| -70% | -$4.22M | 0.01% | 461 |
|
|
2018
Q2 | $4.66M | Sell |
210,800
-10,539
| -5% | -$233K | 0.03% | 250 |
|
|
2018
Q1 | $4.57M | Sell |
221,339
-59,979
| -21% | -$1.24M | 0.03% | 268 |
|
|
2017
Q4 | $5.25M | Buy |
281,318
+21,525
| +8% | +$401K | 0.04% | 215 |
|
|
2017
Q3 | $5.43M | Buy |
259,793
+9,501
| +4% | +$199K | 0.03% | 198 |
|
|
2017
Q2 | $4.03M | Sell |
250,292
-28,950
| -10% | -$466K | 0.03% | 236 |
|
|
2017
Q1 | $3.56M | Buy |
279,242
+8,942
| +3% | +$114K | 0.03% | 212 |
|
|
2016
Q4 | $3.68M | Buy |
270,300
+42,472
| +19% | +$578K | 0.04% | 197 |
|
|
2016
Q3 | $2.26M | Buy |
227,828
+81,728
| +56% | +$811K | 0.02% | 291 |
|
|
2016
Q2 | $970K | Buy |
146,100
+11,137
| +8% | +$73.9K | 0.01% | 517 |
|
|
2016
Q1 | $736K | Hold |
134,963
| – | – | 0.01% | 603 |
|
|
2015
Q4 | $1.06M | Hold |
134,963
| – | – | 0.01% | 481 |
|
|
2015
Q3 | $1.22M | Buy |
134,963
+90,045
| +200% | +$817K | 0.01% | 469 |
|
|
2015
Q2 | $741K | Sell |
44,918
-11,395
| -20% | -$188K | 0.01% | 564 |
|
|
2015
Q1 | $972K | Sell |
56,313
-38,264
| -40% | -$660K | 0.01% | 496 |
|
|
2014
Q4 | $1.79M | Buy |
94,577
+47,732
| +102% | +$902K | 0.02% | 344 |
|
|
2014
Q3 | $1M | Sell |
46,845
-4,998
| -10% | -$107K | 0.02% | 479 |
|
|
2014
Q2 | $1.38M | Sell |
51,843
-13,657
| -21% | -$364K | 0.03% | 390 |
|
|
2014
Q1 | $1.54M | Sell |
65,500
-3,110
| -5% | -$72.9K | 0.03% | 334 |
|
|
2013
Q4 | $1.92M | Buy |
+68,610
| New | +$1.92M | 0.04% | 274 |
|
|
2013
Q3 | – | Sell |
-44,400
| Closed | -$1.03M | – | 903 |
|
|
2013
Q2 | $1.03M | Buy |
+44,400
| New | +$1.03M | 0.02% | 376 |
|