HBK Investments’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-139,000
| Closed | -$1.49M | – | 1207 |
|
|
2018
Q1 | $1.49M | Sell |
139,000
-28,598
| -17% | -$306K | 0.01% | 489 |
|
|
2017
Q4 | $2.25M | Sell |
167,598
-117,801
| -41% | -$1.58M | 0.02% | 366 |
|
|
2017
Q3 | $3.79M | Sell |
285,399
-81,992
| -22% | -$1.09M | 0.02% | 263 |
|
|
2017
Q2 | $5.13M | Buy |
367,391
+227,213
| +162% | +$3.17M | 0.03% | 197 |
|
|
2017
Q1 | $1.68M | Buy |
140,178
+17,978
| +15% | +$216K | 0.01% | 297 |
|
|
2016
Q4 | $1.32M | Buy |
122,200
+23,598
| +24% | +$255K | 0.01% | 357 |
|
|
2016
Q3 | $1.05M | Buy |
98,602
+63,486
| +181% | +$679K | 0.01% | 438 |
|
|
2016
Q2 | $322K | Buy |
35,116
+15,116
| +76% | +$139K | ﹤0.01% | 769 |
|
|
2016
Q1 | $225K | Sell |
20,000
-29,085
| -59% | -$327K | ﹤0.01% | 824 |
|
|
2015
Q4 | $540K | Buy |
49,085
+16,520
| +51% | +$182K | 0.01% | 652 |
|
|
2015
Q3 | $447K | Buy |
+32,565
| New | +$447K | ﹤0.01% | 701 |
|
|
2015
Q2 | – | Sell |
-17,542
| Closed | -$252K | – | 1107 |
|
|
2015
Q1 | $252K | Sell |
17,542
-32,758
| -65% | -$471K | ﹤0.01% | 821 |
|
|
2014
Q4 | $693K | Buy |
50,300
+19,700
| +64% | +$271K | 0.01% | 569 |
|
|
2014
Q3 | $420K | Sell |
30,600
-8,907
| -23% | -$122K | 0.01% | 698 |
|
|
2014
Q2 | $701K | Sell |
39,507
-21,688
| -35% | -$385K | 0.01% | 554 |
|
|
2014
Q1 | $996K | Buy |
61,195
+24,095
| +65% | +$392K | 0.02% | 452 |
|
|
2013
Q4 | $627K | Buy |
+37,100
| New | +$627K | 0.01% | 560 |
|