HBK Investments’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,700
| Closed | -$252K | – | 831 |
|
|
2016
Q4 | $252K | Buy |
14,700
+900
| +7% | +$15.4K | ﹤0.01% | 593 |
|
|
2016
Q3 | $242K | Sell |
13,800
-2,400
| -15% | -$42.1K | ﹤0.01% | 696 |
|
|
2016
Q2 | $276K | Sell |
16,200
-15,700
| -49% | -$267K | ﹤0.01% | 800 |
|
|
2016
Q1 | $474K | Buy |
31,900
+3,500
| +12% | +$52K | ﹤0.01% | 682 |
|
|
2015
Q4 | $445K | Buy |
+28,400
| New | +$445K | ﹤0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-15,174
| Closed | -$247K | – | 1134 |
|
|
2015
Q2 | $247K | Sell |
15,174
-18,833
| -55% | -$307K | ﹤0.01% | 780 |
|
|
2015
Q1 | $550K | Buy |
34,007
+6,407
| +23% | +$104K | 0.01% | 636 |
|
|
2014
Q4 | $457K | Buy |
+27,600
| New | +$457K | 0.01% | 673 |
|
|
2013
Q4 | – | Sell |
-55,853
| Closed | -$875K | – | 1048 |
|
|
2013
Q3 | $875K | Buy |
55,853
+8,153
| +17% | +$128K | 0.01% | 448 |
|
|
2013
Q2 | $790K | Buy |
+47,700
| New | +$790K | 0.01% | 437 |
|