HBK Investments’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,790
| Closed | -$722K | – | 1207 |
|
|
2018
Q2 | $722K | Sell |
4,790
-2,610
| -35% | -$393K | ﹤0.01% | 650 |
|
|
2018
Q1 | $1.08M | Sell |
7,400
-3,796
| -34% | -$556K | 0.01% | 561 |
|
|
2017
Q4 | $1.86M | Sell |
11,196
-604
| -5% | -$100K | 0.01% | 419 |
|
|
2017
Q3 | $1.87M | Buy |
11,800
+2,600
| +28% | +$411K | 0.01% | 411 |
|
|
2017
Q2 | $1.38M | Buy |
9,200
+7,200
| +360% | +$1.08M | 0.01% | 439 |
|
|
2017
Q1 | $311K | Buy |
+2,000
| New | +$311K | ﹤0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-8,204
| Closed | -$1.11M | – | 967 |
|
|
2016
Q2 | $1.11M | Sell |
8,204
-1,596
| -16% | -$216K | 0.01% | 488 |
|
|
2016
Q1 | $1.21M | Buy |
+9,800
| New | +$1.21M | 0.01% | 488 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$375K | – | 993 |
|
|
2013
Q3 | $375K | Buy |
+2,700
| New | +$375K | 0.01% | 655 |
|