HBK Investments’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-25,700
| Closed | -$208K | – | 1034 |
|
2017
Q1 | $208K | Buy |
25,700
+3,955
| +18% | +$32K | ﹤0.01% | 568 |
|
2016
Q4 | $202K | Sell |
21,745
-2,123
| -9% | -$19.7K | ﹤0.01% | 623 |
|
2016
Q3 | $236K | Sell |
23,868
-10,348
| -30% | -$102K | ﹤0.01% | 700 |
|
2016
Q2 | $264K | Sell |
34,216
-3,111
| -8% | -$24K | ﹤0.01% | 807 |
|
2016
Q1 | $299K | Sell |
37,327
-15,973
| -30% | -$128K | ﹤0.01% | 772 |
|
2015
Q4 | $529K | Buy |
+53,300
| New | +$529K | ﹤0.01% | 656 |
|