HBK Investments’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,700
| Closed | -$654K | – | 1073 |
|
|
2016
Q2 | $654K | Buy |
+31,700
| New | +$654K | ﹤0.01% | 608 |
|
|
2016
Q1 | – | Sell |
-115,500
| Closed | -$4.11M | – | 1179 |
|
|
2015
Q4 | $4.11M | Buy |
115,500
+51,184
| +80% | +$1.82M | 0.04% | 203 |
|
|
2015
Q3 | $2.84M | Sell |
64,316
-182,108
| -74% | -$8.04M | 0.03% | 288 |
|
|
2015
Q2 | $10.7M | Buy |
246,424
+161,324
| +190% | +$7.04M | 0.11% | 95 |
|
|
2015
Q1 | $4.2M | Buy |
85,100
+71,144
| +510% | +$3.51M | 0.04% | 206 |
|
|
2014
Q4 | $527K | Sell |
13,956
-13,044
| -48% | -$493K | 0.01% | 637 |
|
|
2014
Q3 | $1.13M | Buy |
+27,000
| New | +$1.13M | 0.02% | 445 |
|