HBK Investments’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,835
| Closed | -$474K | – | 700 |
|
|
2019
Q1 | $474K | Sell |
44,835
-40,666
| -48% | -$430K | ﹤0.01% | 649 |
|
|
2018
Q4 | $690K | Sell |
85,501
-77,499
| -48% | -$625K | 0.01% | 704 |
|
|
2018
Q3 | $962K | Sell |
163,000
-20,900
| -11% | -$123K | 0.01% | 614 |
|
|
2018
Q2 | $1.11M | Buy |
183,900
+52,100
| +40% | +$313K | 0.01% | 559 |
|
|
2018
Q1 | $1.4M | Sell |
131,800
-56,984
| -30% | -$604K | 0.01% | 502 |
|
|
2017
Q4 | $1.97M | Sell |
188,784
-179,117
| -49% | -$1.87M | 0.02% | 402 |
|
|
2017
Q3 | $3.85M | Buy |
367,901
+172,373
| +88% | +$1.8M | 0.02% | 258 |
|
|
2017
Q2 | $1.86M | Sell |
195,528
-67,060
| -26% | -$638K | 0.01% | 375 |
|
|
2017
Q1 | $2.73M | Sell |
262,588
-33,212
| -11% | -$346K | 0.02% | 239 |
|
|
2016
Q4 | $2.57M | Sell |
295,800
-39,955
| -12% | -$347K | 0.02% | 242 |
|
|
2016
Q3 | $3.11M | Sell |
335,755
-129,745
| -28% | -$1.2M | 0.03% | 231 |
|
|
2016
Q2 | $4.17M | Buy |
465,500
+175,100
| +60% | +$1.57M | 0.03% | 218 |
|
|
2016
Q1 | $1.92M | Sell |
290,400
-65,000
| -18% | -$429K | 0.02% | 385 |
|
|
2015
Q4 | $1.64M | Sell |
355,400
-52,500
| -13% | -$242K | 0.02% | 386 |
|
|
2015
Q3 | $1.58M | Buy |
407,900
+379,700
| +1,346% | +$1.47M | 0.02% | 393 |
|
|
2015
Q2 | $146K | Buy |
+28,200
| New | +$146K | ﹤0.01% | 822 |
|
|
2014
Q4 | – | Sell |
-10,755
| Closed | -$87K | – | 1034 |
|
|
2014
Q3 | $87K | Buy |
+10,755
| New | +$87K | ﹤0.01% | 863 |
|
|
2014
Q2 | – | Sell |
-68,400
| Closed | -$633K | – | 974 |
|
|
2014
Q1 | $633K | Buy |
+68,400
| New | +$633K | 0.01% | 552 |
|