HI
TCO
HBK Investments’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$3.78M | – | 463 |
|
|
2020
Q2 | $3.78M | Sell |
100,000
-400,000
| -80% | -$15.1M | 0.05% | 106 |
|
|
2020
Q1 | $20.9M | Buy |
+500,000
| New | +$20.9M | 1.08% | 12 |
|
|
2019
Q3 | – | Sell |
-9,952
| Closed | -$406K | – | 486 |
|
|
2019
Q2 | $406K | Sell |
9,952
-191,623
| -95% | -$7.82M | ﹤0.01% | 252 |
|
|
2019
Q1 | $10.7M | Sell |
201,575
-95,687
| -32% | -$5.06M | 0.11% | 119 |
|
|
2018
Q4 | $13.5M | Buy |
297,262
+41,800
| +16% | +$1.9M | 0.14% | 91 |
|
|
2018
Q3 | $15.3M | Sell |
255,462
-32,738
| -11% | -$1.96M | 0.12% | 86 |
|
|
2018
Q2 | $16.9M | Buy |
288,200
+270,300
| +1,510% | +$15.9M | 0.11% | 75 |
|
|
2018
Q1 | $1.02M | Buy |
+17,900
| New | +$1.02M | 0.01% | 579 |
|
|
2017
Q4 | – | Sell |
-97,000
| Closed | -$4.82M | – | 1144 |
|
|
2017
Q3 | $4.82M | Buy |
97,000
+49,700
| +105% | +$2.47M | 0.03% | 217 |
|
|
2017
Q2 | $2.82M | Buy |
47,300
+30,605
| +183% | +$1.82M | 0.02% | 300 |
|
|
2017
Q1 | $1.1M | Buy |
+16,695
| New | +$1.1M | 0.01% | 352 |
|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$994K | – | 1015 |
|
|
2016
Q2 | $994K | Sell |
13,400
-27,281
| -67% | -$2.02M | 0.01% | 513 |
|
|
2016
Q1 | $2.9M | Buy |
40,681
+18,395
| +83% | +$1.31M | 0.03% | 311 |
|
|
2015
Q4 | $1.71M | Sell |
22,286
-50,314
| -69% | -$3.86M | 0.02% | 375 |
|
|
2015
Q3 | $5.02M | Buy |
72,600
+20,800
| +40% | +$1.44M | 0.05% | 171 |
|
|
2015
Q2 | $3.6M | Sell |
51,800
-13,700
| -21% | -$952K | 0.04% | 223 |
|
|
2015
Q1 | $5.05M | Buy |
65,500
+59,700
| +1,029% | +$4.6M | 0.05% | 179 |
|
|
2014
Q4 | $443K | Buy |
+5,800
| New | +$443K | 0.01% | 679 |
|