HBK Investments’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-221,225
| Closed | -$21M | – | 303 |
|
|
2019
Q4 | $21M | Buy |
221,225
+39,141
| +21% | +$3.72M | 0.2% | 21 |
|
|
2019
Q3 | $13.9M | Buy |
182,084
+91,684
| +101% | +$6.99M | 0.18% | 29 |
|
|
2019
Q2 | $7.93M | Buy |
+90,400
| New | +$7.93M | 0.07% | 65 |
|
|
2019
Q1 | – | Sell |
-44,933
| Closed | -$3.22M | – | 1190 |
|
|
2018
Q4 | $3.22M | Buy |
+44,933
| New | +$3.22M | 0.03% | 329 |
|