HBK Investments’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-149,390
| Closed | -$4.14M | – | 1315 |
|
2018
Q4 | $4.14M | Buy |
149,390
+136,390
| +1,049% | +$3.78M | 0.04% | 279 |
|
2018
Q3 | $468K | Buy |
13,000
+600
| +5% | +$21.6K | ﹤0.01% | 803 |
|
2018
Q2 | $461K | Sell |
12,400
-26,000
| -68% | -$967K | ﹤0.01% | 758 |
|
2018
Q1 | $1.45M | Sell |
38,400
-6,900
| -15% | -$260K | 0.01% | 494 |
|
2017
Q4 | $1.72M | Buy |
45,300
+38,330
| +550% | +$1.45M | 0.01% | 437 |
|
2017
Q3 | $271K | Sell |
6,970
-13,430
| -66% | -$522K | ﹤0.01% | 837 |
|
2017
Q2 | $663K | Buy |
+20,400
| New | +$663K | ﹤0.01% | 592 |
|
2016
Q4 | – | Sell |
-51,398
| Closed | -$1.17M | – | 897 |
|
2016
Q3 | $1.17M | Buy |
+51,398
| New | +$1.17M | 0.01% | 422 |
|