HBK Investments’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,202
| Closed | -$686K | – | 328 |
|
|
2023
Q1 | $686K | Buy |
+4,202
| New | +$686K | ﹤0.01% | 108 |
|
|
2021
Q1 | – | Sell |
-16,639
| Closed | -$1.96M | – | 682 |
|
|
2020
Q4 | $1.96M | Buy |
+16,639
| New | +$1.96M | 0.01% | 238 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$1.01M | – | 1073 |
|
|
2017
Q2 | $1.01M | Buy |
+13,700
| New | +$1.01M | 0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-61,300
| Closed | -$3.91M | – | 847 |
|
|
2016
Q3 | $3.91M | Buy |
61,300
+52,620
| +606% | +$3.35M | 0.04% | 201 |
|
|
2016
Q2 | $575K | Buy |
+8,680
| New | +$575K | ﹤0.01% | 633 |
|
|
2016
Q1 | – | Sell |
-4,626
| Closed | -$247K | – | 1075 |
|
|
2015
Q4 | $247K | Buy |
+4,626
| New | +$247K | ﹤0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-35,100
| Closed | -$1.63M | – | 1072 |
|
|
2015
Q2 | $1.63M | Sell |
35,100
-115,000
| -77% | -$5.33M | 0.02% | 388 |
|
|
2015
Q1 | $8.14M | Buy |
150,100
+140,000
| +1,386% | +$7.59M | 0.08% | 114 |
|
|
2014
Q4 | $518K | Buy |
+10,100
| New | +$518K | 0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-17,300
| Closed | -$774K | – | 1026 |
|
|
2014
Q2 | $774K | Sell |
17,300
-6,600
| -28% | -$295K | 0.02% | 531 |
|
|
2014
Q1 | $1.01M | Buy |
+23,900
| New | +$1.01M | 0.02% | 448 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$322K | – | 1000 |
|
|
2013
Q3 | $322K | Buy |
+7,800
| New | +$322K | ﹤0.01% | 692 |
|