HBK Investments’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-780,626
| Closed | -$389K | – | 1097 |
|
|
2016
Q1 | $389K | Sell |
780,626
-395,143
| -34% | -$197K | ﹤0.01% | 718 |
|
|
2015
Q4 | $2.94M | Buy |
1,175,769
+711,657
| +153% | +$1.78M | 0.03% | 265 |
|
|
2015
Q3 | $2.97M | Buy |
464,112
+324,400
| +232% | +$2.07M | 0.03% | 279 |
|
|
2015
Q2 | $1.75M | Buy |
+139,712
| New | +$1.75M | 0.02% | 375 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2014
Q4 | – | Sell |
-9,087
| Closed | -$211K | – | 1115 |
|
|
2014
Q3 | $211K | Sell |
9,087
-134,113
| -94% | -$3.11M | ﹤0.01% | 823 |
|
|
2014
Q2 | $4.25M | Buy |
+143,200
| New | +$4.25M | 0.09% | 169 |
|
|
2013
Q4 | – | Sell |
-82,594
| Closed | -$1.7M | – | 1030 |
|
|
2013
Q3 | $1.7M | Buy |
+82,594
| New | +$1.7M | 0.02% | 292 |
|