HBK Investments’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,281
| Closed | -$2.49M | – | 789 |
|
|
2019
Q1 | $2.49M | Sell |
40,281
-21,716
| -35% | -$1.34M | 0.03% | 333 |
|
|
2018
Q4 | $4.49M | Buy |
61,997
+56,647
| +1,059% | +$4.1M | 0.05% | 264 |
|
|
2018
Q3 | $874K | Buy |
+5,350
| New | +$874K | 0.01% | 643 |
|
|
2018
Q2 | – | Sell |
-20,951
| Closed | -$3.65M | – | 1109 |
|
|
2018
Q1 | $3.65M | Buy |
20,951
+7,091
| +51% | +$1.24M | 0.03% | 308 |
|
|
2017
Q4 | $2.94M | Buy |
13,860
+10,714
| +341% | +$2.27M | 0.02% | 316 |
|
|
2017
Q3 | $813K | Sell |
3,146
-21,884
| -87% | -$5.66M | 0.01% | 623 |
|
|
2017
Q2 | $5.27M | Buy |
+25,030
| New | +$5.27M | 0.03% | 193 |
|
|
2016
Q3 | – | Sell |
-22,860
| Closed | -$4.79M | – | 970 |
|
|
2016
Q2 | $4.79M | Buy |
22,860
+15,053
| +193% | +$3.15M | 0.04% | 193 |
|
|
2016
Q1 | $1.24M | Buy |
7,807
+3,142
| +67% | +$498K | 0.01% | 484 |
|
|
2015
Q4 | $745K | Buy |
+4,665
| New | +$745K | 0.01% | 565 |
|
|
2015
Q3 | – | Sell |
-3,870
| Closed | -$974K | – | 1067 |
|
|
2015
Q2 | $974K | Sell |
3,870
-64,380
| -94% | -$16.2M | 0.01% | 499 |
|
|
2015
Q1 | $17.8M | Buy |
+68,250
| New | +$17.8M | 0.17% | 37 |
|
|
2014
Q1 | – | Sell |
-2,973
| Closed | -$1.65M | – | 1024 |
|
|
2013
Q4 | $1.65M | Buy |
+2,973
| New | +$1.65M | 0.03% | 311 |
|