HBK Investments’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,637,876
| Closed | -$217M | – | 1253 |
|
|
2018
Q1 | $217M | Sell |
1,637,876
-362,224
| -18% | -$47.8M | 1.5% | 15 |
|
|
2017
Q4 | $263M | Buy |
+2,000,100
| New | +$265M | 2.05% | 9 |
|
|
2017
Q3 | – | Sell |
-4,467
| Closed | -$439K | – | 1195 |
|
|
2017
Q2 | $439K | Buy |
+4,467
| New | +$441K | ﹤0.01% | 745 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$417K | – | 1091 |
|
|
2016
Q2 | $417K | Buy |
+4,900
| New | +$427K | ﹤0.01% | 786 |
|
|
2016
Q1 | – | Sell |
-51,694
| Closed | -$4.62M | – | 1204 |
|
|
2015
Q4 | $4.62M | Sell |
51,694
-4,189
| -7% | -$352K | 0.04% | 237 |
|
|
2015
Q3 | $4.02M | Buy |
55,883
+29,363
| +111% | +$2.18M | 0.04% | 275 |
|
|
2015
Q2 | $1.95M | Buy |
26,520
+14,499
| +121% | +$1.09M | 0.02% | 416 |
|
|
2015
Q1 | $921K | Sell |
12,021
-284,560
| -96% | -$26.9M | 0.01% | 582 |
|
|
2014
Q4 | $34.5M | Buy |
296,581
+243,718
| +461% | +$28.4M | 0.42% | 38 |
|
|
2014
Q3 | $6.75M | Buy |
+52,863
| New | +$6.92M | 0.1% | 163 |
|
|
2014
Q2 | – | Sell |
-9,054
| Closed | -$1.29M | – | 1105 |
|
|
2014
Q1 | $1.29M | Buy |
+9,054
| New | +$1.21M | 0.02% | 411 |
|
Other funds holding OA
HBK Investments's OA Position: Q2 2018 in Review
HBK Investments sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 1,637,876 shares — an estimated $217M sold.
HBK Investments first reported a position in OA in Q1 2014 and held it in 11 quarters. The position peaked at $263M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- HBK Investments reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- HBK Investments sold 1,637,876 Orbital ATK, Inc. shares in Q2 2018, an estimated $217M.
- HBK Investments first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 11 quarters.
- HBK Investments's Orbital ATK, Inc. position peaked at $263M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.