HBK Investments’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2019
Q4 | – | Sell |
-3,257
| Closed | -$798K | – | 376 |
|
|
2019
Q3 | $798K | Buy |
+3,257
| New | +$798K | 0.01% | 208 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$969K | – | 718 |
|
|
2019
Q1 | $969K | Sell |
4,600
-18,306
| -80% | -$3.86M | 0.01% | 518 |
|
|
2018
Q4 | $3.89M | Buy |
22,906
+20,806
| +991% | +$3.54M | 0.04% | 292 |
|
|
2018
Q3 | $410K | Buy |
+2,100
| New | +$410K | ﹤0.01% | 838 |
|
|
2018
Q1 | – | Sell |
-25,349
| Closed | -$4.29M | – | 1075 |
|
|
2017
Q4 | $4.29M | Buy |
25,349
+18,952
| +296% | +$3.21M | 0.03% | 246 |
|
|
2017
Q3 | $1M | Sell |
6,397
-27,603
| -81% | -$4.31M | 0.01% | 568 |
|
|
2017
Q2 | $4.96M | Buy |
+34,000
| New | +$4.96M | 0.03% | 203 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$1.2M | – | 739 |
|
|
2016
Q4 | $1.2M | Buy |
+11,200
| New | +$1.2M | 0.01% | 364 |
|
|
2016
Q3 | – | Sell |
-14,271
| Closed | -$1.53M | – | 936 |
|
|
2016
Q2 | $1.53M | Buy |
+14,271
| New | +$1.53M | 0.01% | 416 |
|