HBK Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2018
Q3 | – | Sell |
-34,000
| Closed | -$5.65M | – | 1165 |
|
|
2018
Q2 | $5.65M | Buy |
34,000
+7,700
| +29% | +$1.28M | 0.04% | 211 |
|
|
2018
Q1 | $4.58M | Buy |
26,300
+2,700
| +11% | +$470K | 0.03% | 267 |
|
|
2017
Q4 | $4.63M | Buy |
+23,600
| New | +$4.63M | 0.04% | 237 |
|
|
2015
Q1 | – | Sell |
-19,291
| Closed | -$2.15M | – | 1062 |
|
|
2014
Q4 | $2.15M | Buy |
+19,291
| New | +$2.15M | 0.03% | 302 |
|