HBK Investments’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-134,439
| Closed | -$2.36M | – | 1206 |
|
|
2014
Q4 | $2.36M | Sell |
134,439
-194,593
| -59% | -$3.41M | 0.03% | 281 |
|
|
2014
Q3 | $5.44M | Sell |
329,032
-17,222
| -5% | -$285K | 0.08% | 143 |
|
|
2014
Q2 | $5.49M | Buy |
346,254
+160,221
| +86% | +$2.54M | 0.11% | 136 |
|
|
2014
Q1 | $3.3M | Buy |
186,033
+85,680
| +85% | +$1.52M | 0.06% | 201 |
|
|
2013
Q4 | $1.79M | Buy |
100,353
+56,014
| +126% | +$997K | 0.03% | 292 |
|
|
2013
Q3 | $650K | Buy |
+44,339
| New | +$650K | 0.01% | 527 |
|