HI
RAI
HBK Investments’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,823,307
| Closed | -$1.35B | – | 1157 |
|
|
2017
Q2 | $1.35B | Buy |
20,823,307
+5,959,429
| +40% | +$388M | 8.51% | 2 |
|
|
2017
Q1 | $937M | Buy |
+14,863,878
| New | +$937M | 7.51% | 2 |
|
|
2016
Q3 | – | Sell |
-127,741
| Closed | -$6.89M | – | 1041 |
|
|
2016
Q2 | $6.89M | Sell |
127,741
-30,803
| -19% | -$1.66M | 0.05% | 154 |
|
|
2016
Q1 | $7.98M | Buy |
158,544
+145,990
| +1,163% | +$7.34M | 0.08% | 135 |
|
|
2015
Q4 | $579K | Buy |
+12,554
| New | +$579K | 0.01% | 634 |
|
|
2015
Q3 | – | Sell |
-19,429
| Closed | -$1.45M | – | 1131 |
|
|
2015
Q2 | $1.45M | Buy |
+19,429
| New | +$1.45M | 0.01% | 417 |
|