HBK Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,935
| Closed | -$1.79M | – | 296 |
|
|
2023
Q2 | $1.79M | Buy |
9,935
+6,922
| +230% | +$1.25M | 0.01% | 84 |
|
|
2023
Q1 | $560K | Buy |
+3,013
| New | +$560K | ﹤0.01% | 113 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q1 | – | Sell |
-18,064
| Closed | -$2.32M | – | 278 |
|
|
2019
Q4 | $2.32M | Buy |
18,064
+1,077
| +6% | +$138K | 0.02% | 155 |
|
|
2019
Q3 | $2.2M | Buy |
16,987
+7,803
| +85% | +$1.01M | 0.03% | 161 |
|
|
2019
Q2 | $1.05M | Buy |
+9,184
| New | +$1.05M | 0.01% | 194 |
|
|
2018
Q4 | – | Sell |
-37,573
| Closed | -$4.03M | – | 1260 |
|
|
2018
Q3 | $4.03M | Buy |
+37,573
| New | +$4.03M | 0.03% | 290 |
|
|
2018
Q2 | – | Sell |
-23,700
| Closed | -$2.46M | – | 1095 |
|
|
2018
Q1 | $2.46M | Buy |
+23,700
| New | +$2.46M | 0.02% | 373 |
|
|
2017
Q4 | – | Sell |
-55,348
| Closed | -$4.96M | – | 1083 |
|
|
2017
Q3 | $4.96M | Sell |
55,348
-68,052
| -55% | -$6.1M | 0.03% | 211 |
|
|
2017
Q2 | $9.49M | Buy |
+123,400
| New | +$9.49M | 0.06% | 128 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$537K | – | 1066 |
|
|
2015
Q4 | $537K | Buy |
+9,800
| New | +$537K | ﹤0.01% | 654 |
|
|
2015
Q1 | – | Sell |
-31,000
| Closed | -$1.66M | – | 1092 |
|
|
2014
Q4 | $1.66M | Buy |
31,000
+18,815
| +154% | +$1.01M | 0.02% | 362 |
|
|
2014
Q3 | $581K | Buy |
+12,185
| New | +$581K | 0.01% | 609 |
|