HBK Investments’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,300
| Closed | -$2.68M | – | 754 |
|
|
2019
Q1 | $2.68M | Buy |
66,300
+15,925
| +32% | +$645K | 0.03% | 321 |
|
|
2018
Q4 | $1.81M | Sell |
50,375
-85,119
| -63% | -$3.05M | 0.02% | 452 |
|
|
2018
Q3 | $5.88M | Sell |
135,494
-40,096
| -23% | -$1.74M | 0.05% | 212 |
|
|
2018
Q2 | $7.77M | Buy |
+175,590
| New | +$7.77M | 0.05% | 166 |
|
|
2016
Q2 | – | Sell |
-46,971
| Closed | -$1.62M | – | 1031 |
|
|
2016
Q1 | $1.62M | Buy |
+46,971
| New | +$1.62M | 0.02% | 424 |
|
|
2015
Q2 | – | Sell |
-6,866
| Closed | -$280K | – | 1026 |
|
|
2015
Q1 | $280K | Buy |
+6,866
| New | +$280K | ﹤0.01% | 789 |
|
|
2013
Q4 | – | Sell |
-23,258
| Closed | -$640K | – | 982 |
|
|
2013
Q3 | $640K | Sell |
23,258
-126,033
| -84% | -$3.47M | 0.01% | 532 |
|
|
2013
Q2 | $3.86M | Buy |
+149,291
| New | +$3.86M | 0.06% | 149 |
|