HBK Investments’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,754,290
| Closed | -$362M | – | 1135 |
|
|
2016
Q1 | $362M | Buy |
+4,754,290
| New | +$362M | 3.5% | 2 |
|
|
2014
Q4 | – | Sell |
-82,000
| Closed | -$8.03M | – | 1144 |
|
|
2014
Q3 | $8.03M | Sell |
82,000
-17,700
| -18% | -$1.73M | 0.12% | 92 |
|
|
2014
Q2 | $10.4M | Buy |
99,700
+46,300
| +87% | +$4.84M | 0.21% | 58 |
|
|
2014
Q1 | $4.34M | Buy |
53,400
+48,200
| +927% | +$3.91M | 0.08% | 155 |
|
|
2013
Q4 | $367K | Sell |
5,200
-3,400
| -40% | -$240K | 0.01% | 698 |
|
|
2013
Q3 | $512K | Buy |
+8,600
| New | +$512K | 0.01% | 587 |
|