HBK Investments’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	150
2023 Q4	–	Sell	-56,022	Closed	-$6.22M	–	158
2023 Q3	$6.22M	Buy	56,022 +44,452	+384%	+$4.94M	0.03%	46
2023 Q2	$1.38M	Buy	+11,570	New	+$1.38M	0.01%	97
2023 Q1	–	Hold	0	–	–	–	193
2022 Q4	–	Sell	-2,634	Closed	-$298K	–	104
2022 Q3	$298K	Buy	+2,634	New	+$298K	﹤0.01%	235
2021 Q4	–	Sell	-16,090	Closed	-$2.08M	–	636
2021 Q3	$2.08M	Buy	+16,090	New	+$2.08M	0.01%	297
2021 Q2	–	Hold	0	–	–	–	533
2021 Q1	–	Hold	0	–	–	–	633
2020 Q4	–	Hold	0	–	–	–	435
2020 Q3	–	Sell	-18,825	Closed	-$1.72M	–	375
2020 Q2	$1.72M	Buy	+18,825	New	+$1.72M	0.02%	139
2020 Q1	–	Hold	0	–	–	–	236
2019 Q4	–	Sell	-113,286	Closed	-$8.64M	–	369
2019 Q3	$8.64M	Buy	113,286 +21,070	+23%	+$1.61M	0.11%	61
2019 Q2	$7.02M	Sell	92,216 -757,084	-89%	-$57.6M	0.06%	79
2019 Q1	$48.4M	Buy	849,300 +179,830	+27%	+$10.3M	0.49%	19
2018 Q4	$38.1M	Buy	669,470 +353,906	+112%	+$20.1M	0.4%	25
2018 Q3	$22.7M	Sell	315,564 -4,651,736	-94%	-$335M	0.18%	59
2018 Q2	$279M	Buy	4,967,300 +161,305	+3%	+$9.05M	1.83%	7
2018 Q1	$266M	Buy	4,805,995 +1,805,895	+60%	+$100M	1.84%	6
2017 Q4	$192M	Buy	3,000,100 +2,900,000	+2,897%	+$186M	1.49%	7
2017 Q3	$5.19M	Buy	+100,100	New	+$5.19M	0.03%	205
2016 Q3	–	Sell	-14,726	Closed	-$789K	–	911
2016 Q2	$789K	Buy	+14,726	New	+$789K	0.01%	560
2014 Q4	–	Sell	-59,400	Closed	-$4.44M	–	1017
2014 Q3	$4.44M	Buy	59,400 +49,600	+506%	+$3.71M	0.07%	173
2014 Q2	$776K	Buy	+9,800	New	+$776K	0.02%	530
2013 Q4	–	Sell	-4,800	Closed	-$323K	–	959
2013 Q3	$323K	Sell	4,800 -8,900	-65%	-$599K	﹤0.01%	690
2013 Q2	$837K	Buy	+13,700	New	+$837K	0.01%	425