HBK Investments’s Visa V Stock Holding History

HBK Investments’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	181
2023 Q4	–	Hold	0	–	–	–	190
2023 Q3	–	Hold	0	–	–	–	303
2023 Q2	–	Sell	-3,230	Closed	-$728K	–	321
2023 Q1	$728K	Buy	+3,230	New	+$728K	﹤0.01%	105
2022 Q4	–	Hold	0	–	–	–	129
2022 Q3	–	Hold	0	–	–	–	365
2022 Q2	–	Hold	0	–	–	–	474
2022 Q1	–	Hold	0	–	–	–	640
2021 Q4	–	Sell	-5,169	Closed	-$1.15M	–	670
2021 Q3	$1.15M	Buy	5,169 +3,630	+236%	+$808K	﹤0.01%	321
2021 Q2	$360K	Sell	1,539 -20,624	-93%	-$4.82M	﹤0.01%	392
2021 Q1	$4.69M	Buy	22,163 +15,569	+236%	+$3.3M	0.02%	187
2020 Q4	$1.44M	Sell	6,594 -1,724	-21%	-$377K	0.01%	255
2020 Q3	$1.66M	Sell	8,318 -4,664	-36%	-$932K	0.01%	196
2020 Q2	$2.51M	Buy	+12,982	New	+$2.51M	0.03%	127
2020 Q1	–	Hold	0	–	–	–	289
2019 Q4	–	Hold	0	–	–	–	396
2019 Q3	–	Hold	0	–	–	–	445
2019 Q2	–	Hold	0	–	–	–	781
2019 Q1	–	Hold	0	–	–	–	1168
2018 Q4	–	Hold	0	–	–	–	1268
2018 Q3	–	Hold	0	–	–	–	1204
2016 Q3	–	Sell	-31,598	Closed	-$2.34M	–	965
2016 Q2	$2.34M	Buy	+31,598	New	+$2.34M	0.02%	324
2016 Q1	–	Sell	-11,433	Closed	-$887K	–	1070
2015 Q4	$887K	Sell	11,433 -2,317	-17%	-$180K	0.01%	529
2015 Q3	$958K	Buy	+13,750	New	+$958K	0.01%	524
2015 Q2	–	Sell	-267,000	Closed	-$17.5M	–	1035
2015 Q1	$17.5M	Buy	+267,000	New	+$17.5M	0.16%	43
2014 Q4	–	Sell	-112,400	Closed	-$6M	–	1072
2014 Q3	$6M	Sell	112,400 -103,200	-48%	-$5.51M	0.09%	129
2014 Q2	$11.4M	Sell	215,600 -306,836	-59%	-$16.2M	0.23%	48
2014 Q1	$28.2M	Buy	522,436 +335,684	+180%	+$18.1M	0.52%	18
2013 Q4	$10.4M	Sell	186,752 -380,304	-67%	-$21.2M	0.2%	57
2013 Q3	$27.1M	Sell	567,056 -97,556	-15%	-$4.66M	0.4%	25
2013 Q2	$30.4M	Buy	+664,612	New	+$30.4M	0.47%	22