HBK Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,671
| Closed | -$258K | – | 372 |
|
|
2020
Q2 | $258K | Buy |
+4,671
| New | +$258K | ﹤0.01% | 206 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2018
Q3 | – | Sell |
-105,601
| Closed | -$7.7M | – | 1157 |
|
|
2018
Q2 | $7.7M | Buy |
105,601
+49,091
| +87% | +$3.58M | 0.05% | 168 |
|
|
2018
Q1 | $4.71M | Buy |
56,510
+53,810
| +1,993% | +$4.48M | 0.03% | 260 |
|
|
2017
Q4 | $235K | Buy |
+2,700
| New | +$235K | ﹤0.01% | 837 |
|