HBK Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,188,381
| Closed | -$23.2M | – | 809 |
|
|
2019
Q1 | $23.2M | Buy |
1,188,381
+844,547
| +246% | +$16.5M | 0.23% | 54 |
|
|
2018
Q4 | $6.27M | Buy |
343,834
+57,334
| +20% | +$1.05M | 0.07% | 201 |
|
|
2018
Q3 | $8.73M | Buy |
286,500
+204,477
| +249% | +$6.23M | 0.07% | 146 |
|
|
2018
Q2 | $2.85M | Sell |
82,023
-177,777
| -68% | -$6.18M | 0.02% | 354 |
|
|
2018
Q1 | $9.14M | Buy |
+259,800
| New | +$9.14M | 0.06% | 137 |
|
|
2017
Q4 | – | Sell |
-610,200
| Closed | -$15.7M | – | 1103 |
|
|
2017
Q3 | $15.7M | Sell |
610,200
-125,600
| -17% | -$3.22M | 0.1% | 76 |
|
|
2017
Q2 | $16.3M | Buy |
735,800
+695,300
| +1,717% | +$15.4M | 0.1% | 82 |
|
|
2017
Q1 | $1.37M | Buy |
40,500
+24,500
| +153% | +$828K | 0.01% | 331 |
|
|
2016
Q4 | $528K | Sell |
16,000
-674,112
| -98% | -$22.2M | 0.01% | 486 |
|
|
2016
Q3 | $13M | Buy |
+690,112
| New | +$13M | 0.12% | 91 |
|
|
2015
Q3 | – | Sell |
-398,600
| Closed | -$8.22M | – | 1075 |
|
|
2015
Q2 | $8.22M | Sell |
398,600
-89,943
| -18% | -$1.85M | 0.08% | 114 |
|
|
2015
Q1 | $11.9M | Sell |
488,543
-479,657
| -50% | -$11.7M | 0.11% | 78 |
|
|
2014
Q4 | $25.9M | Buy |
968,200
+665,600
| +220% | +$17.8M | 0.32% | 32 |
|
|
2014
Q3 | $11.9M | Buy |
+302,600
| New | +$11.9M | 0.18% | 54 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 751 |
|