HBK Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-54,578
| Closed | -$1.8M | – | 301 |
|
2023
Q2 | $1.8M | Buy |
+54,578
| New | +$1.8M | 0.01% | 83 |
|
2019
Q4 | – | Sell |
-16,520
| Closed | -$914K | – | 394 |
|
2019
Q3 | $914K | Buy |
+16,520
| New | +$914K | 0.01% | 202 |
|
2018
Q2 | – | Sell |
-177,600
| Closed | -$8.97M | – | 1102 |
|
2018
Q1 | $8.97M | Buy |
177,600
+156,000
| +722% | +$7.88M | 0.06% | 146 |
|
2017
Q4 | $1.16M | Buy |
+21,600
| New | +$1.16M | 0.01% | 521 |
|
2014
Q4 | – | Sell |
-27,000
| Closed | -$1.13M | – | 1071 |
|
2014
Q3 | $1.13M | Buy |
+27,000
| New | +$1.13M | 0.02% | 447 |
|