HBK Investments’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-71,100
| Closed | -$1.78M | – | 1127 |
|
2017
Q2 | $1.78M | Sell |
71,100
-3,898
| -5% | -$97.7K | 0.01% | 385 |
|
2017
Q1 | $2.01M | Buy |
74,998
+19,558
| +35% | +$525K | 0.02% | 276 |
|
2016
Q4 | $1.45M | Sell |
55,440
-16,035
| -22% | -$420K | 0.01% | 344 |
|
2016
Q3 | $1.79M | Buy |
71,475
+17,175
| +32% | +$429K | 0.02% | 341 |
|
2016
Q2 | $1.18M | Sell |
54,300
-8,800
| -14% | -$191K | 0.01% | 474 |
|
2016
Q1 | $946K | Buy |
63,100
+29,291
| +87% | +$439K | 0.01% | 547 |
|
2015
Q4 | $741K | Buy |
+33,809
| New | +$741K | 0.01% | 568 |
|
2015
Q3 | – | Sell |
-56,900
| Closed | -$813K | – | 1118 |
|
2015
Q2 | $813K | Buy |
56,900
+4,160
| +8% | +$59.4K | 0.01% | 543 |
|
2015
Q1 | $912K | Buy |
52,740
+15,486
| +42% | +$268K | 0.01% | 507 |
|
2014
Q4 | $668K | Sell |
37,254
-2,446
| -6% | -$43.9K | 0.01% | 579 |
|
2014
Q3 | $521K | Buy |
39,700
+26,500
| +201% | +$348K | 0.01% | 644 |
|
2014
Q2 | $190K | Sell |
13,200
-5,200
| -28% | -$74.8K | ﹤0.01% | 827 |
|
2014
Q1 | $234K | Sell |
18,400
-38,200
| -67% | -$486K | ﹤0.01% | 795 |
|
2013
Q4 | $566K | Buy |
56,600
+38,100
| +206% | +$381K | 0.01% | 589 |
|
2013
Q3 | $243K | Buy |
+18,500
| New | +$243K | ﹤0.01% | 757 |
|