HBK Investments’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,060
| Closed | -$355K | – | 1141 |
|
|
2018
Q4 | $355K | Sell |
3,060
-3,800
| -55% | -$441K | ﹤0.01% | 882 |
|
|
2018
Q3 | $853K | Buy |
6,860
+2,060
| +43% | +$256K | 0.01% | 652 |
|
|
2018
Q2 | $618K | Buy |
+4,800
| New | +$618K | ﹤0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$1.26M | – | 1058 |
|
|
2017
Q2 | $1.26M | Buy |
12,000
+7,240
| +152% | +$760K | 0.01% | 460 |
|
|
2017
Q1 | $517K | Buy |
+4,760
| New | +$517K | ﹤0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-30,288
| Closed | -$3.22M | – | 1030 |
|
|
2016
Q1 | $3.22M | Buy |
30,288
+25,688
| +558% | +$2.73M | 0.03% | 288 |
|
|
2015
Q4 | $566K | Sell |
4,600
-10,566
| -70% | -$1.3M | 0.01% | 636 |
|
|
2015
Q3 | $1.78M | Buy |
15,166
+4,053
| +36% | +$475K | 0.02% | 373 |
|
|
2015
Q2 | $1.49M | Buy |
11,113
+7,436
| +202% | +$994K | 0.02% | 413 |
|
|
2015
Q1 | $514K | Buy |
+3,677
| New | +$514K | ﹤0.01% | 650 |
|
|
2014
Q2 | – | Sell |
-29,958
| Closed | -$3.38M | – | 994 |
|
|
2014
Q1 | $3.38M | Buy |
29,958
+9,558
| +47% | +$1.08M | 0.06% | 194 |
|
|
2013
Q4 | $2.49M | Sell |
20,400
-4,085
| -17% | -$498K | 0.05% | 230 |
|
|
2013
Q3 | $3.14M | Buy |
+24,485
| New | +$3.14M | 0.05% | 182 |
|