HBK Investments’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-536,117
| Closed | -$5.1M | – | 1296 |
|
|
2018
Q1 | $5.1M | Buy |
536,117
+156,646
| +41% | +$1.45M | 0.05% | 264 |
|
|
2017
Q4 | $3.56M | Buy |
+379,471
| New | +$3.8M | 0.04% | 327 |
|
|
2015
Q3 | – | Sell |
-2,525
| Closed | -$39K | – | 1215 |
|
|
2015
Q2 | $39K | Sell |
2,525
-6,385
| -72% | -$110K | ﹤0.01% | 911 |
|
|
2015
Q1 | $162K | Sell |
8,910
-25,390
| -74% | -$487K | ﹤0.01% | 954 |
|
|
2014
Q4 | $691K | Sell |
34,300
-948
| -3% | -$19.5K | 0.01% | 647 |
|
|
2014
Q3 | $687K | Sell |
35,248
-12,353
| -26% | -$267K | 0.02% | 632 |
|
|
2014
Q2 | $1.07M | Buy |
47,601
+27,876
| +141% | +$625K | 0.03% | 503 |
|
|
2014
Q1 | $439K | Buy |
19,725
+1,650
| +9% | +$38.8K | 0.01% | 686 |
|
|
2013
Q4 | $429K | Sell |
18,075
-3,800
| -17% | -$90.7K | 0.01% | 695 |
|
|
2013
Q3 | $520K | Buy |
21,875
+7,450
| +52% | +$183K | 0.01% | 625 |
|
|
2013
Q2 | $355K | Buy |
+14,425
| New | +$369K | 0.01% | 647 |
|
