HBK Investments’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$257K | – | 1187 |
|
|
2018
Q4 | $257K | Buy |
+300
| New | +$257K | ﹤0.01% | 952 |
|
|
2018
Q1 | – | Sell |
-1,286
| Closed | -$1.1M | – | 1104 |
|
|
2017
Q4 | $1.1M | Sell |
1,286
-891
| -41% | -$759K | 0.01% | 531 |
|
|
2017
Q3 | $1.87M | Sell |
2,177
-623
| -22% | -$534K | 0.01% | 412 |
|
|
2017
Q2 | $2.43M | Buy |
2,800
+973
| +53% | +$845K | 0.02% | 318 |
|
|
2017
Q1 | $1.61M | Sell |
1,827
-373
| -17% | -$328K | 0.01% | 306 |
|
|
2016
Q4 | $1.84M | Buy |
2,200
+1,266
| +136% | +$1.06M | 0.02% | 292 |
|
|
2016
Q3 | $775K | Buy |
934
+166
| +22% | +$138K | 0.01% | 500 |
|
|
2016
Q2 | $647K | Sell |
768
-532
| -41% | -$448K | ﹤0.01% | 613 |
|
|
2016
Q1 | $1.04M | Hold |
1,300
| – | – | 0.01% | 522 |
|
|
2015
Q4 | $945K | Buy |
1,300
+1,000
| +333% | +$727K | 0.01% | 521 |
|
|
2015
Q3 | $224K | Sell |
300
-369
| -55% | -$276K | ﹤0.01% | 838 |
|
|
2015
Q2 | $438K | Sell |
669
-201
| -23% | -$132K | ﹤0.01% | 675 |
|
|
2015
Q1 | $596K | Buy |
870
+70
| +9% | +$48K | 0.01% | 620 |
|
|
2014
Q4 | $504K | Buy |
800
+279
| +54% | +$176K | 0.01% | 648 |
|
|
2014
Q3 | $328K | Sell |
521
-2,393
| -82% | -$1.51M | 0.01% | 745 |
|
|
2014
Q2 | $1.77M | Sell |
2,914
-684
| -19% | -$416K | 0.04% | 332 |
|
|
2014
Q1 | $2.16M | Buy |
3,598
+1,398
| +64% | +$838K | 0.04% | 267 |
|
|
2013
Q4 | $1.33M | Buy |
2,200
+661
| +43% | +$399K | 0.03% | 357 |
|
|
2013
Q3 | $874K | Sell |
1,539
-261
| -15% | -$148K | 0.01% | 449 |
|
|
2013
Q2 | $1.04M | Buy |
+1,800
| New | +$1.04M | 0.02% | 373 |
|