HBK Investments’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,517
| Closed | -$299K | – | 1339 |
|
|
2018
Q4 | $299K | Sell |
8,517
-16,083
| -65% | -$565K | ﹤0.01% | 926 |
|
|
2018
Q3 | $1.28M | Buy |
24,600
+13,496
| +122% | +$704K | 0.01% | 548 |
|
|
2018
Q2 | $530K | Buy |
+11,104
| New | +$530K | ﹤0.01% | 732 |
|
|
2017
Q4 | – | Sell |
-33,431
| Closed | -$1.45M | – | 1198 |
|
|
2017
Q3 | $1.45M | Buy |
33,431
+5,931
| +22% | +$257K | 0.01% | 467 |
|
|
2017
Q2 | $1.06M | Buy |
27,500
+8,700
| +46% | +$334K | 0.01% | 497 |
|
|
2017
Q1 | $687K | Buy |
+18,800
| New | +$687K | 0.01% | 412 |
|
|
2016
Q3 | – | Sell |
-35,770
| Closed | -$1.25M | – | 1066 |
|
|
2016
Q2 | $1.25M | Sell |
35,770
-345
| -1% | -$12.1K | 0.01% | 455 |
|
|
2016
Q1 | $1.46M | Buy |
36,115
+23,515
| +187% | +$953K | 0.01% | 446 |
|
|
2015
Q4 | $466K | Buy |
+12,600
| New | +$466K | ﹤0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$406K | – | 1164 |
|
|
2015
Q2 | $406K | Buy |
+9,800
| New | +$406K | ﹤0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-161,800
| Closed | -$5.68M | – | 1170 |
|
|
2014
Q3 | $5.68M | Sell |
161,800
-10,100
| -6% | -$355K | 0.09% | 138 |
|
|
2014
Q2 | $7.37M | Buy |
171,900
+147,500
| +605% | +$6.32M | 0.15% | 94 |
|
|
2014
Q1 | $1.37M | Buy |
24,400
+11,800
| +94% | +$662K | 0.03% | 355 |
|
|
2013
Q4 | $594K | Buy |
+12,600
| New | +$594K | 0.01% | 575 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$432K | – | 1022 |
|
|
2013
Q2 | $432K | Buy |
+13,000
| New | +$432K | 0.01% | 574 |
|