HBK Investments’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-157,300
| Closed | -$2.42M | – | 1311 |
|
|
2018
Q3 | $2.42M | Buy |
+157,300
| New | +$2.42M | 0.02% | 392 |
|
|
2017
Q3 | – | Sell |
-53,600
| Closed | -$1.77M | – | 1092 |
|
|
2017
Q2 | $1.77M | Buy |
53,600
+42,200
| +370% | +$1.39M | 0.01% | 388 |
|
|
2017
Q1 | $406K | Sell |
11,400
-18,929
| -62% | -$674K | ﹤0.01% | 487 |
|
|
2016
Q4 | $1.04M | Sell |
30,329
-27,171
| -47% | -$934K | 0.01% | 385 |
|
|
2016
Q3 | $2.3M | Buy |
57,500
+47,534
| +477% | +$1.9M | 0.02% | 287 |
|
|
2016
Q2 | $346K | Buy |
+9,966
| New | +$346K | ﹤0.01% | 751 |
|
|
2015
Q4 | – | Sell |
-248,500
| Closed | -$5.59M | – | 1091 |
|
|
2015
Q3 | $5.59M | Buy |
248,500
+138,700
| +126% | +$3.12M | 0.06% | 156 |
|
|
2015
Q2 | $3.79M | Buy |
109,800
+85,300
| +348% | +$2.94M | 0.04% | 218 |
|
|
2015
Q1 | $1.1M | Buy |
24,500
+18,523
| +310% | +$835K | 0.01% | 465 |
|
|
2014
Q4 | $253K | Sell |
5,977
-14,397
| -71% | -$609K | ﹤0.01% | 803 |
|
|
2014
Q3 | $891K | Buy |
20,374
+10,831
| +113% | +$474K | 0.01% | 519 |
|
|
2014
Q2 | $373K | Buy |
+9,543
| New | +$373K | 0.01% | 702 |
|
|
2013
Q3 | – | Sell |
-76,800
| Closed | -$1.8M | – | 957 |
|
|
2013
Q2 | $1.8M | Buy |
+76,800
| New | +$1.8M | 0.03% | 262 |
|