HBK Investments’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-237,750
| Closed | -$6.95M | – | 216 |
|
|
2019
Q4 | $6.95M | Buy |
237,750
+149,970
| +171% | +$4.38M | 0.07% | 76 |
|
|
2019
Q3 | $2.33M | Buy |
87,780
+31,275
| +55% | +$831K | 0.03% | 160 |
|
|
2019
Q2 | $1.39M | Buy |
+56,505
| New | +$1.39M | 0.01% | 182 |
|
|
2019
Q1 | – | Sell |
-169,500
| Closed | -$3.89M | – | 1076 |
|
|
2018
Q4 | $3.89M | Buy |
+169,500
| New | +$3.89M | 0.04% | 293 |
|
|
2018
Q3 | – | Sell |
-51,000
| Closed | -$930K | – | 1147 |
|
|
2018
Q2 | $930K | Buy |
+51,000
| New | +$930K | 0.01% | 595 |
|
|
2017
Q3 | – | Sell |
-64,500
| Closed | -$941K | – | 1037 |
|
|
2017
Q2 | $941K | Buy |
+64,500
| New | +$941K | 0.01% | 528 |
|
|
2016
Q4 | – | Sell |
-151,185
| Closed | -$2.82M | – | 781 |
|
|
2016
Q3 | $2.82M | Sell |
151,185
-153,315
| -50% | -$2.86M | 0.03% | 248 |
|
|
2016
Q2 | $5.5M | Buy |
304,500
+28,560
| +10% | +$516K | 0.04% | 177 |
|
|
2016
Q1 | $5.03M | Buy |
+275,940
| New | +$5.03M | 0.05% | 215 |
|