HBK Investments’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2022
Q4 | – | Sell |
-20,137
| Closed | -$765K | – | 131 |
|
|
2022
Q3 | $765K | Buy |
+20,137
| New | +$765K | 0.01% | 213 |
|
|
2021
Q2 | – | Sell |
-42,146
| Closed | -$2.45M | – | 575 |
|
|
2021
Q1 | $2.45M | Buy |
+42,146
| New | +$2.45M | 0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-117,544
| Closed | -$7.22M | – | 295 |
|
|
2019
Q4 | $7.22M | Buy |
117,544
+65,921
| +128% | +$4.05M | 0.07% | 72 |
|
|
2019
Q3 | $3.12M | Buy |
51,623
+44,633
| +639% | +$2.69M | 0.04% | 142 |
|
|
2019
Q2 | $399K | Sell |
6,990
-22,715
| -76% | -$1.3M | ﹤0.01% | 254 |
|
|
2019
Q1 | $1.76M | Buy |
29,705
+20,470
| +222% | +$1.21M | 0.02% | 403 |
|
|
2018
Q4 | $519K | Buy |
+9,235
| New | +$519K | 0.01% | 783 |
|
|
2017
Q2 | – | Sell |
-261,110
| Closed | -$12.7M | – | 964 |
|
|
2017
Q1 | $12.7M | Sell |
261,110
-381,077
| -59% | -$18.6M | 0.1% | 107 |
|
|
2016
Q4 | $34.3M | Buy |
642,187
+128,386
| +25% | +$6.85M | 0.33% | 40 |
|
|
2016
Q3 | $26.7M | Sell |
513,801
-35,808
| -7% | -$1.86M | 0.24% | 53 |
|
|
2016
Q2 | $30.7M | Buy |
549,609
+412,789
| +302% | +$23.1M | 0.23% | 30 |
|
|
2016
Q1 | $7.4M | Buy |
+136,820
| New | +$7.4M | 0.07% | 147 |
|
|
2015
Q1 | – | Sell |
-444,500
| Closed | -$20.8M | – | 1101 |
|
|
2014
Q4 | $20.8M | Buy |
+444,500
| New | +$20.8M | 0.26% | 36 |
|
|
2014
Q2 | – | Sell |
-441,600
| Closed | -$21M | – | 1010 |
|
|
2014
Q1 | $21M | Buy |
441,600
+155,200
| +54% | +$7.38M | 0.39% | 24 |
|
|
2013
Q4 | $14.1M | Buy |
286,400
+190,218
| +198% | +$9.35M | 0.27% | 33 |
|
|
2013
Q3 | $4.49M | Buy |
+96,182
| New | +$4.49M | 0.07% | 132 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 750 |
|