HBK Investments’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2023
Q2 | – | Sell |
-96,076
| Closed | -$9.6M | – | 284 |
|
|
2023
Q1 | $9.6M | Buy |
+96,076
| New | +$9.6M | 0.06% | 32 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2019
Q3 | – | Sell |
-87,720
| Closed | -$2.98M | – | 388 |
|
|
2019
Q2 | $2.98M | Sell |
87,720
-697,680
| -89% | -$23.7M | 0.03% | 138 |
|
|
2019
Q1 | $31.8M | Buy |
785,400
+312,240
| +66% | +$12.6M | 0.32% | 37 |
|
|
2018
Q4 | $14.9M | Buy |
473,160
+152,160
| +47% | +$4.78M | 0.16% | 83 |
|
|
2018
Q3 | $12.1M | Buy |
321,000
+161,454
| +101% | +$6.06M | 0.1% | 105 |
|
|
2018
Q2 | $5.46M | Sell |
159,546
-97,374
| -38% | -$3.33M | 0.04% | 215 |
|
|
2018
Q1 | $7.77M | Buy |
+256,920
| New | +$7.77M | 0.05% | 162 |
|
|
2016
Q1 | – | Sell |
-32,496
| Closed | -$954K | – | 1017 |
|
|
2015
Q4 | $954K | Sell |
32,496
-171,504
| -84% | -$5.03M | 0.01% | 516 |
|
|
2015
Q3 | $5.85M | Buy |
+204,000
| New | +$5.85M | 0.06% | 153 |
|
|
2015
Q2 | – | Sell |
-97,002
| Closed | -$2.36M | – | 983 |
|
|
2015
Q1 | $2.36M | Sell |
97,002
-582,834
| -86% | -$14.2M | 0.02% | 308 |
|
|
2014
Q4 | $13.9M | Sell |
679,836
-19,326
| -3% | -$395K | 0.17% | 60 |
|
|
2014
Q3 | $11.4M | Sell |
699,162
-21,438
| -3% | -$351K | 0.18% | 56 |
|
|
2014
Q2 | $10.1M | Buy |
720,600
+630,738
| +702% | +$8.81M | 0.2% | 61 |
|
|
2014
Q1 | $1.03M | Buy |
+89,862
| New | +$1.03M | 0.02% | 438 |
|