HBK Investments’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,265
| Closed | -$8.41M | – | 780 |
|
|
2019
Q1 | $8.41M | Buy |
100,265
+58,710
| +141% | +$4.92M | 0.09% | 143 |
|
|
2018
Q4 | $4.89M | Sell |
41,555
-15,527
| -27% | -$1.83M | 0.05% | 243 |
|
|
2018
Q3 | $6.88M | Buy |
57,082
+11,882
| +26% | +$1.43M | 0.05% | 186 |
|
|
2018
Q2 | $5.21M | Buy |
45,200
+32,700
| +262% | +$3.77M | 0.03% | 223 |
|
|
2018
Q1 | $1.07M | Buy |
12,500
+9,100
| +268% | +$782K | 0.01% | 564 |
|
|
2017
Q4 | $252K | Sell |
3,400
-1,700
| -33% | -$126K | ﹤0.01% | 826 |
|
|
2017
Q3 | $294K | Sell |
5,100
-21,500
| -81% | -$1.24M | ﹤0.01% | 825 |
|
|
2017
Q2 | $1.71M | Buy |
26,600
+400
| +2% | +$25.6K | 0.01% | 396 |
|
|
2017
Q1 | $1.51M | Sell |
26,200
-240
| -0.9% | -$13.8K | 0.01% | 314 |
|
|
2016
Q4 | $1.62M | Sell |
26,440
-6,760
| -20% | -$414K | 0.02% | 322 |
|
|
2016
Q3 | $2.3M | Buy |
33,200
+11,000
| +50% | +$761K | 0.02% | 288 |
|
|
2016
Q2 | $1.24M | Buy |
+22,200
| New | +$1.24M | 0.01% | 457 |
|
|
2016
Q1 | – | Sell |
-27,200
| Closed | -$1.74M | – | 1068 |
|
|
2015
Q4 | $1.74M | Sell |
27,200
-23,462
| -46% | -$1.5M | 0.02% | 370 |
|
|
2015
Q3 | $3.4M | Buy |
50,662
+30,084
| +146% | +$2.02M | 0.03% | 248 |
|
|
2015
Q2 | $1.41M | Sell |
20,578
-2,742
| -12% | -$187K | 0.01% | 424 |
|
|
2015
Q1 | $1.3M | Sell |
23,320
-17,680
| -43% | -$983K | 0.01% | 432 |
|
|
2014
Q4 | $2.1M | Buy |
+41,000
| New | +$2.1M | 0.03% | 308 |
|
|
2014
Q2 | – | Sell |
-6,796
| Closed | -$256K | – | 1005 |
|
|
2014
Q1 | $256K | Buy |
+6,796
| New | +$256K | ﹤0.01% | 768 |
|
|
2013
Q3 | – | Sell |
-12,600
| Closed | -$456K | – | 940 |
|
|
2013
Q2 | $456K | Buy |
+12,600
| New | +$456K | 0.01% | 565 |
|