HBK Investments’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,837
| Closed | -$678K | – | 494 |
|
|
2021
Q2 | $678K | Buy |
+6,837
| New | +$678K | ﹤0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-3,182
| Closed | -$263K | – | 628 |
|
|
2020
Q4 | $263K | Buy |
+3,182
| New | +$263K | ﹤0.01% | 298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2020
Q1 | – | Sell |
-78,706
| Closed | -$6.7M | – | 228 |
|
|
2019
Q4 | $6.7M | Sell |
78,706
-38,020
| -33% | -$3.24M | 0.06% | 81 |
|
|
2019
Q3 | $8.86M | Buy |
116,726
+65,706
| +129% | +$4.99M | 0.11% | 59 |
|
|
2019
Q2 | $4.01M | Buy |
+51,020
| New | +$4.01M | 0.03% | 119 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2018
Q4 | – | Sell |
-11,988
| Closed | -$978K | – | 1207 |
|
|
2018
Q3 | $978K | Sell |
11,988
-47,790
| -80% | -$3.9M | 0.01% | 612 |
|
|
2018
Q2 | $4.83M | Sell |
59,778
-305,483
| -84% | -$24.7M | 0.03% | 242 |
|
|
2018
Q1 | $36.3M | Buy |
365,261
+216,993
| +146% | +$21.6M | 0.25% | 34 |
|
|
2017
Q4 | $15.7M | Buy |
148,268
+112,368
| +313% | +$11.9M | 0.12% | 73 |
|
|
2017
Q3 | $3.99M | Buy |
35,900
+32,200
| +870% | +$3.57M | 0.03% | 255 |
|
|
2017
Q2 | $435K | Buy |
+3,700
| New | +$435K | ﹤0.01% | 681 |
|
|
2016
Q3 | – | Sell |
-57,326
| Closed | -$5.83M | – | 902 |
|
|
2016
Q2 | $5.83M | Buy |
+57,326
| New | +$5.83M | 0.04% | 168 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$2.05M | – | 963 |
|
|
2014
Q1 | $2.05M | Buy |
+25,000
| New | +$2.05M | 0.04% | 276 |
|