HBK Investments’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,400
| Closed | -$2.2M | – | 1173 |
|
|
2018
Q2 | $2.2M | Buy |
+61,400
| New | +$2.2M | 0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-56,970
| Closed | -$2.13M | – | 1069 |
|
|
2017
Q4 | $2.13M | Sell |
56,970
-1,830
| -3% | -$68.3K | 0.02% | 386 |
|
|
2017
Q3 | $2.03M | Sell |
58,800
-52,500
| -47% | -$1.81M | 0.01% | 391 |
|
|
2017
Q2 | $3.72M | Buy |
+111,300
| New | +$3.72M | 0.02% | 246 |
|
|
2016
Q4 | – | Sell |
-42,100
| Closed | -$1.12M | – | 806 |
|
|
2016
Q3 | $1.12M | Sell |
42,100
-6,644
| -14% | -$176K | 0.01% | 430 |
|
|
2016
Q2 | $1.32M | Sell |
48,744
-92,456
| -65% | -$2.5M | 0.01% | 445 |
|
|
2016
Q1 | $3.49M | Buy |
141,200
+55,824
| +65% | +$1.38M | 0.03% | 276 |
|
|
2015
Q4 | $2.22M | Buy |
85,376
+44,876
| +111% | +$1.17M | 0.02% | 316 |
|
|
2015
Q3 | $1.1M | Buy |
40,500
+4,655
| +13% | +$126K | 0.01% | 493 |
|
|
2015
Q2 | $1.06M | Buy |
35,845
+13,345
| +59% | +$393K | 0.01% | 478 |
|
|
2015
Q1 | $586K | Sell |
22,500
-4,000
| -15% | -$104K | 0.01% | 625 |
|
|
2014
Q4 | $602K | Sell |
26,500
-33,844
| -56% | -$769K | 0.01% | 603 |
|
|
2014
Q3 | $1.28M | Buy |
60,344
+7,868
| +15% | +$166K | 0.02% | 410 |
|
|
2014
Q2 | $1.09M | Sell |
52,476
-46,531
| -47% | -$964K | 0.02% | 445 |
|
|
2014
Q1 | $1.97M | Sell |
99,007
-88,289
| -47% | -$1.75M | 0.04% | 280 |
|
|
2013
Q4 | $3.4M | Buy |
187,296
+42,820
| +30% | +$776K | 0.07% | 174 |
|
|
2013
Q3 | $2.69M | Buy |
144,476
+62,076
| +75% | +$1.16M | 0.04% | 201 |
|
|
2013
Q2 | $1.49M | Buy |
+82,400
| New | +$1.49M | 0.02% | 294 |
|