HBK Investments’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-536,117
| Closed | -$5.1M | – | 1210 |
|
|
2018
Q1 | $5.1M | Buy |
536,117
+156,646
| +41% | +$1.49M | 0.04% | 237 |
|
|
2017
Q4 | $3.56M | Buy |
+379,471
| New | +$3.56M | 0.03% | 281 |
|
|
2015
Q3 | – | Sell |
-2,525
| Closed | -$39K | – | 1125 |
|
|
2015
Q2 | $39K | Sell |
2,525
-6,385
| -72% | -$98.6K | ﹤0.01% | 834 |
|
|
2015
Q1 | $162K | Sell |
8,910
-25,390
| -74% | -$462K | ﹤0.01% | 873 |
|
|
2014
Q4 | $691K | Sell |
34,300
-948
| -3% | -$19.1K | 0.01% | 570 |
|
|
2014
Q3 | $687K | Sell |
35,248
-12,353
| -26% | -$241K | 0.01% | 563 |
|
|
2014
Q2 | $1.07M | Buy |
47,601
+27,876
| +141% | +$628K | 0.02% | 453 |
|
|
2014
Q1 | $439K | Buy |
19,725
+1,650
| +9% | +$36.7K | 0.01% | 639 |
|
|
2013
Q4 | $429K | Sell |
18,075
-3,800
| -17% | -$90.2K | 0.01% | 662 |
|
|
2013
Q3 | $520K | Buy |
21,875
+7,450
| +52% | +$177K | 0.01% | 584 |
|
|
2013
Q2 | $355K | Buy |
+14,425
| New | +$355K | 0.01% | 617 |
|