HBK Investments’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,600
| Closed | -$528K | – | 1055 |
|
|
2018
Q1 | $528K | Sell |
24,600
-66,014
| -73% | -$1.42M | ﹤0.01% | 717 |
|
|
2017
Q4 | $1.94M | Sell |
90,614
-37,286
| -29% | -$797K | 0.02% | 409 |
|
|
2017
Q3 | $2.52M | Sell |
127,900
-24,891
| -16% | -$490K | 0.02% | 346 |
|
|
2017
Q2 | $2.98M | Sell |
152,791
-23,994
| -14% | -$469K | 0.02% | 283 |
|
|
2017
Q1 | $3.62M | Sell |
176,785
-4,615
| -3% | -$94.5K | 0.03% | 208 |
|
|
2016
Q4 | $3.45M | Buy |
181,400
+35,300
| +24% | +$671K | 0.03% | 202 |
|
|
2016
Q3 | $2.57M | Buy |
+146,100
| New | +$2.57M | 0.02% | 271 |
|
|
2015
Q2 | – | Sell |
-18,345
| Closed | -$274K | – | 980 |
|
|
2015
Q1 | $274K | Sell |
18,345
-136,605
| -88% | -$2.04M | ﹤0.01% | 794 |
|
|
2014
Q4 | $2.27M | Sell |
154,950
-69,348
| -31% | -$1.01M | 0.03% | 288 |
|
|
2014
Q3 | $3.2M | Buy |
224,298
+112,198
| +100% | +$1.6M | 0.05% | 224 |
|
|
2014
Q2 | $1.85M | Sell |
112,100
-66,200
| -37% | -$1.09M | 0.04% | 316 |
|
|
2014
Q1 | $2.92M | Buy |
178,300
+78,300
| +78% | +$1.28M | 0.05% | 223 |
|
|
2013
Q4 | $1.73M | Buy |
100,000
+17,600
| +21% | +$304K | 0.03% | 298 |
|
|
2013
Q3 | $1.27M | Sell |
82,400
-50,600
| -38% | -$779K | 0.02% | 364 |
|
|
2013
Q2 | $1.71M | Buy |
+133,000
| New | +$1.71M | 0.03% | 269 |
|