HBK Investments’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-121,744
| Closed | -$2.45M | – | 808 |
|
2019
Q1 | $2.45M | Buy |
121,744
+98,444
| +423% | +$1.98M | 0.02% | 335 |
|
2018
Q4 | $898K | Sell |
23,300
-11,500
| -33% | -$443K | 0.01% | 638 |
|
2018
Q3 | $2.51M | Buy |
+34,800
| New | +$2.51M | 0.02% | 383 |
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$138K | – | 979 |
|
2016
Q2 | $138K | Sell |
11,900
-40,957
| -77% | -$475K | ﹤0.01% | 863 |
|
2016
Q1 | $768K | Sell |
52,857
-34,343
| -39% | -$499K | 0.01% | 593 |
|
2015
Q4 | $1.99M | Buy |
+87,200
| New | +$1.99M | 0.02% | 329 |
|
2015
Q2 | – | Sell |
-85,963
| Closed | -$601K | – | 1043 |
|
2015
Q1 | $601K | Buy |
+85,963
| New | +$601K | 0.01% | 619 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
2014
Q3 | – | Sell |
-17,614
| Closed | -$355K | – | 1029 |
|
2014
Q2 | $355K | Sell |
17,614
-50,886
| -74% | -$1.03M | 0.01% | 716 |
|
2014
Q1 | $1.41M | Buy |
+68,500
| New | +$1.41M | 0.03% | 348 |
|