HBK Investments’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$516K | – | 1155 |
|
|
2015
Q3 | $516K | Sell |
16,100
-44,980
| -74% | -$1.44M | 0.01% | 662 |
|
|
2015
Q2 | $1.8M | Sell |
61,080
-13,379
| -18% | -$394K | 0.02% | 372 |
|
|
2015
Q1 | $2.3M | Buy |
74,459
+17,759
| +31% | +$548K | 0.02% | 316 |
|
|
2014
Q4 | $1.58M | Sell |
56,700
-18,900
| -25% | -$527K | 0.02% | 370 |
|
|
2014
Q3 | $1.71M | Sell |
75,600
-5,777
| -7% | -$131K | 0.03% | 357 |
|
|
2014
Q2 | $1.24M | Sell |
81,377
-32,623
| -29% | -$495K | 0.03% | 413 |
|
|
2014
Q1 | $2.24M | Buy |
+114,000
| New | +$2.24M | 0.04% | 260 |
|