HBK Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,922,143
| Closed | -$910M | – | 1162 |
|
|
2015
Q4 | $910M | Buy |
3,922,143
+916,363
| +30% | +$213M | 8.36% | 1 |
|
|
2015
Q3 | $690M | Buy |
+3,005,780
| New | +$690M | 6.92% | 1 |
|
|
2014
Q2 | – | Sell |
-5,520
| Closed | -$1.4M | – | 1085 |
|
|
2014
Q1 | $1.4M | Buy |
+5,520
| New | +$1.4M | 0.03% | 351 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$205K | – | 1055 |
|
|
2013
Q3 | $205K | Buy |
+900
| New | +$205K | ﹤0.01% | 780 |
|