HBK Investments’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,885
| Closed | -$1.8M | – | 674 |
|
|
2019
Q1 | $1.8M | Buy |
150,885
+40,485
| +37% | +$482K | 0.02% | 401 |
|
|
2018
Q4 | $1.36M | Buy |
110,400
+47,833
| +76% | +$589K | 0.01% | 529 |
|
|
2018
Q3 | $1.3M | Buy |
62,567
+11,167
| +22% | +$233K | 0.01% | 544 |
|
|
2018
Q2 | $1.07M | Buy |
51,400
+11,339
| +28% | +$236K | 0.01% | 569 |
|
|
2018
Q1 | $1.02M | Sell |
40,061
-8,390
| -17% | -$213K | 0.01% | 581 |
|
|
2017
Q4 | $1.1M | Sell |
48,451
-41,333
| -46% | -$934K | 0.01% | 530 |
|
|
2017
Q3 | $2.03M | Buy |
89,784
+2,584
| +3% | +$58.4K | 0.01% | 390 |
|
|
2017
Q2 | $2M | Buy |
87,200
+30,200
| +53% | +$692K | 0.01% | 366 |
|
|
2017
Q1 | $1.44M | Sell |
57,000
-39,785
| -41% | -$1M | 0.01% | 323 |
|
|
2016
Q4 | $2.6M | Sell |
96,785
-91,815
| -49% | -$2.47M | 0.03% | 239 |
|
|
2016
Q3 | $5.04M | Buy |
188,600
+76,500
| +68% | +$2.04M | 0.05% | 171 |
|
|
2016
Q2 | $2.61M | Buy |
+112,100
| New | +$2.61M | 0.02% | 297 |
|