HBK Investments’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,725
| Closed | -$259K | – | 1125 |
|
|
2016
Q1 | $259K | Buy |
+6,725
| New | +$259K | ﹤0.01% | 794 |
|
|
2015
Q3 | – | Sell |
-49,200
| Closed | -$1.35M | – | 1138 |
|
|
2015
Q2 | $1.35M | Sell |
49,200
-5,000
| -9% | -$137K | 0.01% | 429 |
|
|
2015
Q1 | $1.65M | Buy |
+54,200
| New | +$1.65M | 0.02% | 369 |
|