HBK Investments’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,120
| Closed | -$279K | – | 438 |
|
|
2019
Q2 | $279K | Sell |
2,120
-41,380
| -95% | -$5.45M | ﹤0.01% | 278 |
|
|
2019
Q1 | $6.51M | Buy |
43,500
+14,501
| +50% | +$2.17M | 0.07% | 181 |
|
|
2018
Q4 | $2.88M | Buy |
28,999
+5,820
| +25% | +$579K | 0.03% | 351 |
|
|
2018
Q3 | $2.29M | Buy |
+23,179
| New | +$2.29M | 0.02% | 403 |
|
|
2016
Q2 | – | Sell |
-31,500
| Closed | -$1.05M | – | 1039 |
|
|
2016
Q1 | $1.05M | Buy |
+31,500
| New | +$1.05M | 0.01% | 520 |
|
|
2014
Q2 | – | Sell |
-6,400
| Closed | -$291K | – | 1004 |
|
|
2014
Q1 | $291K | Buy |
+6,400
| New | +$291K | 0.01% | 744 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 939 |
|