HBK Investments’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$487K | – | 966 |
|
|
2017
Q1 | $487K | Buy |
+3,400
| New | +$487K | ﹤0.01% | 459 |
|
|
2016
Q4 | – | Sell |
-6,348
| Closed | -$894K | – | 850 |
|
|
2016
Q3 | $894K | Buy |
6,348
+3,458
| +120% | +$487K | 0.01% | 467 |
|
|
2016
Q2 | $407K | Sell |
2,890
-8,714
| -75% | -$1.23M | ﹤0.01% | 727 |
|
|
2016
Q1 | $1.56M | Buy |
+11,604
| New | +$1.56M | 0.02% | 433 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$211K | – | 1032 |
|
|
2013
Q4 | $211K | Buy |
+2,200
| New | +$211K | ﹤0.01% | 802 |
|