HBK Investments’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$1.05M | – | 1225 |
|
|
2018
Q3 | $1.05M | Buy |
+17,200
| New | +$1.05M | 0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$405K | – | 1027 |
|
|
2015
Q3 | $405K | Buy |
+8,400
| New | +$405K | ﹤0.01% | 725 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$225K | – | 1010 |
|
|
2015
Q1 | $225K | Buy |
+5,100
| New | +$225K | ﹤0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$485K | – | 1038 |
|
|
2014
Q3 | $485K | Sell |
13,400
-1,400
| -9% | -$50.7K | 0.01% | 663 |
|
|
2014
Q2 | $485K | Buy |
14,800
+1,000
| +7% | +$32.8K | 0.01% | 639 |
|
|
2014
Q1 | $464K | Buy |
+13,800
| New | +$464K | 0.01% | 624 |
|
|
2013
Q4 | – | Sell |
-15,900
| Closed | -$491K | – | 967 |
|
|
2013
Q3 | $491K | Sell |
15,900
-34,600
| -69% | -$1.07M | 0.01% | 596 |
|
|
2013
Q2 | $1.44M | Buy |
+50,500
| New | +$1.44M | 0.02% | 298 |
|