HBK Investments’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2023
Q2 | – | Sell |
-96,076
| Closed | -$9.6M | – | 532 |
|
|
2023
Q1 | $9.6M | Buy |
+96,076
| New | +$8.14M | 0.35% | 71 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2019
Q3 | – | Sell |
-87,720
| Closed | -$2.98M | – | 787 |
|
|
2019
Q2 | $2.98M | Sell |
87,720
-697,680
| -89% | -$26.1M | 0.03% | 309 |
|
|
2019
Q1 | $31.8M | Buy |
785,400
+312,240
| +66% | +$11.6M | 0.39% | 44 |
|
|
2018
Q4 | $14.9M | Buy |
473,160
+152,160
| +47% | +$4.74M | 0.19% | 98 |
|
|
2018
Q3 | $12.1M | Buy |
321,000
+161,454
| +101% | +$5.88M | 0.13% | 125 |
|
|
2018
Q2 | $5.46M | Sell |
159,546
-97,374
| -38% | -$3.25M | 0.05% | 257 |
|
|
2018
Q1 | $7.77M | Buy |
+256,920
| New | +$7.14M | 0.07% | 183 |
|
|
2016
Q1 | – | Sell |
-32,496
| Closed | -$954K | – | 1092 |
|
|
2015
Q4 | $954K | Sell |
32,496
-171,504
| -84% | -$4.95M | 0.02% | 593 |
|
|
2015
Q3 | $5.85M | Buy |
+204,000
| New | +$6.02M | 0.1% | 206 |
|
|
2015
Q2 | – | Sell |
-97,002
| Closed | -$2.36M | – | 1070 |
|
|
2015
Q1 | $2.36M | Sell |
97,002
-582,834
| -86% | -$13M | 0.04% | 374 |
|
|
2014
Q4 | $13.9M | Sell |
679,836
-19,326
| -3% | -$356K | 0.28% | 94 |
|
|
2014
Q3 | $11.4M | Sell |
699,162
-21,438
| -3% | -$308K | 0.32% | 91 |
|
|
2014
Q2 | $10.1M | Buy |
720,600
+630,738
| +702% | +$7.36M | 0.31% | 86 |
|
|
2014
Q1 | $1.03M | Buy |
+89,862
| New | +$1.02M | 0.03% | 483 |
|