HBK Investments’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,384
| Closed | -$2.01M | – | 1130 |
|
|
2016
Q1 | $2.01M | Buy |
149,384
+97,584
| +188% | +$1.31M | 0.02% | 372 |
|
|
2015
Q4 | $632K | Buy |
+51,800
| New | +$632K | 0.01% | 615 |
|
|
2015
Q3 | – | Sell |
-11,892
| Closed | -$169K | – | 1143 |
|
|
2015
Q2 | $169K | Buy |
11,892
+402
| +3% | +$5.71K | ﹤0.01% | 820 |
|
|
2015
Q1 | $169K | Buy |
+11,490
| New | +$169K | ﹤0.01% | 871 |
|
|
2014
Q3 | – | Sell |
-19,500
| Closed | -$197K | – | 1100 |
|
|
2014
Q2 | $197K | Buy |
19,500
+2,607
| +15% | +$26.3K | ﹤0.01% | 825 |
|
|
2014
Q1 | $215K | Sell |
16,893
-13,826
| -45% | -$176K | ﹤0.01% | 803 |
|
|
2013
Q4 | $363K | Buy |
+30,719
| New | +$363K | 0.01% | 702 |
|
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$104K | – | 989 |
|
|
2013
Q2 | $104K | Buy |
+10,900
| New | +$104K | ﹤0.01% | 732 |
|