HBK Investments’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,157
| Closed | -$3.85M | – | 1153 |
|
|
2018
Q4 | $3.85M | Sell |
142,157
-42,343
| -23% | -$1.15M | 0.04% | 294 |
|
|
2018
Q3 | $5.59M | Buy |
184,500
+89,163
| +94% | +$2.7M | 0.04% | 225 |
|
|
2018
Q2 | $3.32M | Buy |
95,337
+16,594
| +21% | +$578K | 0.02% | 310 |
|
|
2018
Q1 | $2.56M | Buy |
78,743
+27,398
| +53% | +$890K | 0.02% | 368 |
|
|
2017
Q4 | $1.62M | Sell |
51,345
-28,503
| -36% | -$900K | 0.01% | 451 |
|
|
2017
Q3 | $2.47M | Buy |
79,848
+38,948
| +95% | +$1.2M | 0.02% | 351 |
|
|
2017
Q2 | $1.15M | Buy |
40,900
+15,492
| +61% | +$435K | 0.01% | 475 |
|
|
2017
Q1 | $664K | Sell |
25,408
-81,472
| -76% | -$2.13M | 0.01% | 417 |
|
|
2016
Q4 | $2.58M | Buy |
106,880
+26,507
| +33% | +$640K | 0.03% | 240 |
|
|
2016
Q3 | $1.58M | Buy |
80,373
+19,073
| +31% | +$374K | 0.01% | 356 |
|
|
2016
Q2 | $1.17M | Buy |
61,300
+22,400
| +58% | +$427K | 0.01% | 476 |
|
|
2016
Q1 | $699K | Buy |
38,900
+9,726
| +33% | +$175K | 0.01% | 609 |
|
|
2015
Q4 | $363K | Buy |
29,174
+17,974
| +160% | +$224K | ﹤0.01% | 745 |
|
|
2015
Q3 | $138K | Sell |
11,200
-2,000
| -15% | -$24.6K | ﹤0.01% | 884 |
|
|
2015
Q2 | $228K | Buy |
+13,200
| New | +$228K | ﹤0.01% | 788 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$198K | – | 1091 |
|
|
2014
Q4 | $198K | Sell |
11,200
-9,000
| -45% | -$159K | ﹤0.01% | 842 |
|
|
2014
Q3 | $486K | Buy |
20,200
+6,900
| +52% | +$166K | 0.01% | 662 |
|
|
2014
Q2 | $371K | Buy |
13,300
+900
| +7% | +$25.1K | 0.01% | 704 |
|
|
2014
Q1 | $367K | Sell |
12,400
-2,500
| -17% | -$74K | 0.01% | 692 |
|
|
2013
Q4 | $466K | Sell |
14,900
-24,855
| -63% | -$777K | 0.01% | 634 |
|
|
2013
Q3 | $955K | Buy |
+39,755
| New | +$955K | 0.01% | 431 |
|