HBK Investments’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173,260
| Closed | -$1.46M | – | 716 |
|
|
2019
Q1 | $1.46M | Sell |
173,260
-323,475
| -65% | -$2.73M | 0.01% | 437 |
|
|
2018
Q4 | $4.8M | Buy |
496,735
+37,235
| +8% | +$360K | 0.05% | 254 |
|
|
2018
Q3 | $5.57M | Buy |
459,500
+8,270
| +2% | +$100K | 0.04% | 226 |
|
|
2018
Q2 | $4.63M | Buy |
451,230
+97,955
| +28% | +$1M | 0.03% | 252 |
|
|
2018
Q1 | $3.42M | Sell |
353,275
-339,225
| -49% | -$3.28M | 0.02% | 321 |
|
|
2017
Q4 | $6.23M | Buy |
692,500
+272,500
| +65% | +$2.45M | 0.05% | 187 |
|
|
2017
Q3 | $3.14M | Buy |
+420,000
| New | +$3.14M | 0.02% | 304 |
|
|
2017
Q2 | – | Sell |
-33,290
| Closed | -$225K | – | 948 |
|
|
2017
Q1 | $225K | Sell |
33,290
-85,380
| -72% | -$577K | ﹤0.01% | 560 |
|
|
2016
Q4 | $665K | Sell |
118,670
-489,330
| -80% | -$2.74M | 0.01% | 449 |
|
|
2016
Q3 | $4.04M | Buy |
608,000
+231,000
| +61% | +$1.53M | 0.04% | 198 |
|
|
2016
Q2 | $2.21M | Sell |
377,000
-1,329,505
| -78% | -$7.8M | 0.02% | 338 |
|
|
2016
Q1 | $8.78M | Buy |
1,706,505
+1,206,005
| +241% | +$6.2M | 0.08% | 121 |
|
|
2015
Q4 | $2.46M | Buy |
500,500
+200,500
| +67% | +$987K | 0.02% | 301 |
|
|
2015
Q3 | $1.47M | Sell |
300,000
-426,415
| -59% | -$2.09M | 0.01% | 416 |
|
|
2015
Q2 | $4.13M | Sell |
726,415
-738,585
| -50% | -$4.19M | 0.04% | 202 |
|
|
2015
Q1 | $7.85M | Buy |
1,465,000
+640,200
| +78% | +$3.43M | 0.07% | 118 |
|
|
2014
Q4 | $3.38M | Buy |
+824,800
| New | +$3.38M | 0.04% | 213 |
|
|
2014
Q1 | – | Sell |
-287,500
| Closed | -$994K | – | 997 |
|
|
2013
Q4 | $994K | Buy |
+287,500
| New | +$994K | 0.02% | 420 |
|