HBK Investments’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q2 | – | Sell |
-3,719
| Closed | -$482K | – | 688 |
|
|
2019
Q1 | $482K | Buy |
+3,719
| New | +$482K | ﹤0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-51,900
| Closed | -$6.53M | – | 1164 |
|
|
2018
Q2 | $6.53M | Buy |
51,900
+33,921
| +189% | +$4.26M | 0.04% | 190 |
|
|
2018
Q1 | $2.01M | Buy |
+17,979
| New | +$2.01M | 0.01% | 413 |
|
|
2017
Q3 | – | Sell |
-257,050
| Closed | -$19M | – | 1047 |
|
|
2017
Q2 | $19M | Buy |
257,050
+229,350
| +828% | +$16.9M | 0.12% | 73 |
|
|
2017
Q1 | $2.26M | Buy |
+27,700
| New | +$2.26M | 0.02% | 260 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$526K | – | 1001 |
|
|
2015
Q1 | $526K | Buy |
+4,000
| New | +$526K | ﹤0.01% | 644 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$451K | – | 969 |
|
|
2014
Q1 | $451K | Buy |
+2,800
| New | +$451K | 0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-6,053
| Closed | -$997K | – | 963 |
|
|
2013
Q3 | $997K | Buy |
+6,053
| New | +$997K | 0.01% | 420 |
|