HBK Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,590
| Closed | -$1.06M | – | 650 |
|
|
2021
Q4 | $1.06M | Buy |
6,590
+5,097
| +341% | +$823K | ﹤0.01% | 321 |
|
|
2021
Q3 | $358K | Buy |
+1,493
| New | +$358K | ﹤0.01% | 349 |
|
|
2021
Q2 | – | Sell |
-13,021
| Closed | -$2.96M | – | 586 |
|
|
2021
Q1 | $2.96M | Buy |
+13,021
| New | +$2.96M | 0.01% | 274 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2019
Q4 | – | Sell |
-38,500
| Closed | -$2.39M | – | 409 |
|
|
2019
Q3 | $2.39M | Sell |
38,500
-38,600
| -50% | -$2.39M | 0.03% | 159 |
|
|
2019
Q2 | $5.59M | Buy |
+77,100
| New | +$5.59M | 0.05% | 93 |
|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$2.16M | – | 974 |
|
|
2017
Q1 | $2.16M | Buy |
+125,000
| New | +$2.16M | 0.02% | 264 |
|