HBK Investments’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,870
| Closed | -$347K | – | 702 |
|
|
2019
Q1 | $347K | Sell |
23,870
-17,430
| -42% | -$253K | ﹤0.01% | 712 |
|
|
2018
Q4 | $612K | Buy |
41,300
+23,251
| +129% | +$345K | 0.01% | 743 |
|
|
2018
Q3 | $334K | Buy |
+18,049
| New | +$334K | ﹤0.01% | 872 |
|
|
2017
Q4 | – | Sell |
-130,900
| Closed | -$2.02M | – | 1057 |
|
|
2017
Q3 | $2.02M | Buy |
130,900
+90,800
| +226% | +$1.4M | 0.01% | 392 |
|
|
2017
Q2 | $561K | Buy |
40,100
+18,000
| +81% | +$252K | ﹤0.01% | 630 |
|
|
2017
Q1 | $370K | Buy |
22,100
+8,300
| +60% | +$139K | ﹤0.01% | 503 |
|
|
2016
Q4 | $247K | Buy |
13,800
+830
| +6% | +$14.9K | ﹤0.01% | 597 |
|
|
2016
Q3 | $180K | Sell |
12,970
-70,530
| -84% | -$979K | ﹤0.01% | 725 |
|
|
2016
Q2 | $1.13M | Sell |
83,500
-118,200
| -59% | -$1.6M | 0.01% | 481 |
|
|
2016
Q1 | $3.01M | Buy |
201,700
+185,800
| +1,169% | +$2.77M | 0.03% | 302 |
|
|
2015
Q4 | $237K | Buy |
+15,900
| New | +$237K | ﹤0.01% | 816 |
|
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$333K | – | 1043 |
|
|
2015
Q2 | $333K | Buy |
17,600
+3,700
| +27% | +$70K | ﹤0.01% | 731 |
|
|
2015
Q1 | $263K | Sell |
13,900
-33,400
| -71% | -$632K | ﹤0.01% | 808 |
|
|
2014
Q4 | $849K | Buy |
47,300
+18,600
| +65% | +$334K | 0.01% | 512 |
|
|
2014
Q3 | $465K | Sell |
28,700
-37,020
| -56% | -$600K | 0.01% | 676 |
|
|
2014
Q2 | $994K | Sell |
65,720
-131,680
| -67% | -$1.99M | 0.02% | 466 |
|
|
2014
Q1 | $3.28M | Buy |
197,400
+109,200
| +124% | +$1.81M | 0.06% | 204 |
|
|
2013
Q4 | $1.4M | Buy |
88,200
+33,500
| +61% | +$531K | 0.03% | 344 |
|
|
2013
Q3 | $909K | Sell |
54,700
-69,500
| -56% | -$1.15M | 0.01% | 440 |
|
|
2013
Q2 | $1.81M | Buy |
+124,200
| New | +$1.81M | 0.03% | 260 |
|