HBK Investments’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,555
| Closed | -$1.71M | – | 1195 |
|
|
2020
Q4 | $1.71M | Sell |
23,555
-523
| -2% | -$35.5K | 0.02% | 442 |
|
|
2020
Q3 | $1.43M | Buy |
24,078
+8,893
| +59% | +$577K | 0.02% | 404 |
|
|
2020
Q2 | $965K | Buy |
+15,185
| New | +$917K | 0.03% | 381 |
|
|
2019
Q1 | – | Sell |
-66,301
| Closed | -$4.18M | – | 1363 |
|
|
2018
Q4 | $4.18M | Sell |
66,301
-147,614
| -69% | -$10.6M | 0.05% | 317 |
|
|
2018
Q3 | $17.9M | Buy |
213,915
+56,644
| +36% | +$4.98M | 0.19% | 90 |
|
|
2018
Q2 | $14.6M | Buy |
157,271
+72,544
| +86% | +$7.19M | 0.12% | 125 |
|
|
2018
Q1 | $8.45M | Sell |
84,727
-26,773
| -24% | -$2.81M | 0.08% | 176 |
|
|
2017
Q4 | $10.9M | Buy |
+111,500
| New | +$10.7M | 0.11% | 144 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$288K | – | 816 |
|
|
2016
Q4 | $288K | Buy |
+3,700
| New | +$278K | ﹤0.01% | 638 |
|
|
2016
Q3 | – | Sell |
-14,910
| Closed | -$804K | – | 1013 |
|
|
2016
Q2 | $804K | Buy |
+14,910
| New | +$891K | 0.01% | 618 |
|
|
2015
Q2 | – | Sell |
-24,700
| Closed | -$1.82M | – | 1104 |
|
|
2015
Q1 | $1.82M | Buy |
24,700
+21,900
| +782% | +$1.64M | 0.03% | 421 |
|
|
2014
Q4 | $220K | Buy |
+2,800
| New | +$210K | ﹤0.01% | 905 |
|
|
2014
Q3 | – | Sell |
-22,100
| Closed | -$1.49M | – | 1083 |
|
|
2014
Q2 | $1.49M | Sell |
22,100
-48,577
| -69% | -$3.19M | 0.05% | 422 |
|
|
2014
Q1 | $4.92M | Buy |
70,677
+36,377
| +106% | +$2.52M | 0.13% | 174 |
|
|
2013
Q4 | $2.52M | Buy |
34,300
+20,300
| +145% | +$1.42M | 0.07% | 254 |
|
|
2013
Q3 | $921K | Buy |
+14,000
| New | +$958K | 0.02% | 479 |
|
Other funds holding STT
LP
