HBK Investments’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,500
| Closed | -$2.59M | – | 1105 |
|
|
2018
Q1 | $2.59M | Buy |
23,500
+7,600
| +48% | +$838K | 0.02% | 364 |
|
|
2017
Q4 | $1.99M | Buy |
15,900
+205
| +1% | +$25.7K | 0.02% | 400 |
|
|
2017
Q3 | $1.94M | Buy |
15,695
+4,095
| +35% | +$507K | 0.01% | 403 |
|
|
2017
Q2 | $1.18M | Buy |
+11,600
| New | +$1.18M | 0.01% | 468 |
|
|
2017
Q1 | – | Sell |
-20,775
| Closed | -$1.67M | – | 758 |
|
|
2016
Q4 | $1.67M | Sell |
20,775
-64,013
| -75% | -$5.14M | 0.02% | 317 |
|
|
2016
Q3 | $6.08M | Buy |
84,788
+18,488
| +28% | +$1.32M | 0.06% | 150 |
|
|
2016
Q2 | $4.36M | Sell |
66,300
-32,219
| -33% | -$2.12M | 0.03% | 213 |
|
|
2016
Q1 | $7.84M | Buy |
98,519
+34,719
| +54% | +$2.76M | 0.08% | 139 |
|
|
2015
Q4 | $7.31M | Buy |
63,800
+27,422
| +75% | +$3.14M | 0.07% | 116 |
|
|
2015
Q3 | $3.68M | Sell |
36,378
-36,652
| -50% | -$3.71M | 0.04% | 235 |
|
|
2015
Q2 | $7.67M | Sell |
73,030
-41,173
| -36% | -$4.32M | 0.08% | 129 |
|
|
2015
Q1 | $11M | Buy |
114,203
+63,009
| +123% | +$6.07M | 0.1% | 86 |
|
|
2014
Q4 | $5.47M | Buy |
51,194
+44,594
| +676% | +$4.77M | 0.07% | 138 |
|
|
2014
Q3 | $642K | Buy |
+6,600
| New | +$642K | 0.01% | 582 |
|