HBK Investments’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,992
| Closed | -$155K | – | 416 |
|
|
2019
Q2 | $155K | Sell |
21,992
-64,207
| -74% | -$453K | ﹤0.01% | 301 |
|
|
2019
Q1 | $606K | Sell |
86,199
-65,001
| -43% | -$457K | 0.01% | 599 |
|
|
2018
Q4 | $984K | Buy |
151,200
+84,600
| +127% | +$551K | 0.01% | 609 |
|
|
2018
Q3 | $535K | Buy |
66,600
+40,770
| +158% | +$328K | ﹤0.01% | 774 |
|
|
2018
Q2 | $201K | Buy |
+25,830
| New | +$201K | ﹤0.01% | 886 |
|
|
2018
Q1 | – | Sell |
-11,300
| Closed | -$98K | – | 1074 |
|
|
2017
Q4 | $98K | Sell |
11,300
-30,800
| -73% | -$267K | ﹤0.01% | 875 |
|
|
2017
Q3 | $325K | Sell |
42,100
-6,200
| -13% | -$47.9K | ﹤0.01% | 809 |
|
|
2017
Q2 | $380K | Buy |
48,300
+28,900
| +149% | +$227K | ﹤0.01% | 708 |
|
|
2017
Q1 | $141K | Buy |
19,400
+7,279
| +60% | +$52.9K | ﹤0.01% | 581 |
|
|
2016
Q4 | $93K | Buy |
+12,121
| New | +$93K | ﹤0.01% | 636 |
|
|
2016
Q3 | – | Sell |
-155,253
| Closed | -$888K | – | 933 |
|
|
2016
Q2 | $888K | Sell |
155,253
-114,347
| -42% | -$654K | 0.01% | 533 |
|
|
2016
Q1 | $1.62M | Buy |
269,600
+188,100
| +231% | +$1.13M | 0.02% | 425 |
|
|
2015
Q4 | $619K | Buy |
81,500
+41,214
| +102% | +$313K | 0.01% | 621 |
|
|
2015
Q3 | $307K | Sell |
40,286
-10,114
| -20% | -$77.1K | ﹤0.01% | 770 |
|
|
2015
Q2 | $448K | Buy |
+50,400
| New | +$448K | ﹤0.01% | 671 |
|
|
2014
Q4 | – | Sell |
-79,716
| Closed | -$654K | – | 1045 |
|
|
2014
Q3 | $654K | Sell |
79,716
-25,328
| -24% | -$208K | 0.01% | 579 |
|
|
2014
Q2 | $890K | Buy |
105,044
+68,844
| +190% | +$583K | 0.02% | 493 |
|
|
2014
Q1 | $313K | Buy |
+36,200
| New | +$313K | 0.01% | 732 |
|
|
2013
Q3 | – | Sell |
-20,240
| Closed | -$187K | – | 925 |
|
|
2013
Q2 | $187K | Buy |
+20,240
| New | +$187K | ﹤0.01% | 712 |
|