Highbridge Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$1.5M | – | 271 |
|
|
2018
Q3 | $1.5M | Sell |
21,300
-150,505
| -88% | -$10.6M | 0.04% | 286 |
|
|
2018
Q2 | $10.6M | Sell |
171,805
-38,542
| -18% | -$2.38M | 0.21% | 84 |
|
|
2018
Q1 | $14.1M | Sell |
210,347
-32,721
| -13% | -$2.19M | 0.23% | 71 |
|
|
2017
Q4 | $16.3M | Buy |
243,068
+109,992
| +83% | +$7.37M | 0.29% | 58 |
|
|
2017
Q3 | $8.54M | Buy |
133,076
+121,719
| +1,072% | +$7.81M | 0.13% | 149 |
|
|
2017
Q2 | $674K | Sell |
11,357
-11,601
| -51% | -$688K | 0.01% | 516 |
|
|
2017
Q1 | $1.21M | Buy |
+22,958
| New | +$1.21M | 0.02% | 470 |
|
|
2016
Q4 | – | Sell |
-8,598
| Closed | -$404K | – | 957 |
|
|
2016
Q3 | $404K | Sell |
8,598
-14,932
| -63% | -$702K | 0.01% | 736 |
|
|
2016
Q2 | $1.04M | Buy |
+23,530
| New | +$1.04M | 0.02% | 488 |
|
|
2016
Q1 | – | Sell |
-103,461
| Closed | -$4.33M | – | 778 |
|
|
2015
Q4 | $4.33M | Buy |
+103,461
| New | +$4.33M | 0.07% | 275 |
|
|
2015
Q3 | – | Sell |
-897,800
| Closed | -$34.6M | – | 866 |
|
|
2015
Q2 | $34.6M | Buy |
897,800
+798,376
| +803% | +$30.8M | 0.44% | 43 |
|
|
2015
Q1 | $4.13M | Buy |
+99,424
| New | +$4.13M | 0.06% | 298 |
|
|
2014
Q4 | – | Sell |
-8,303
| Closed | -$339K | – | 723 |
|
|
2014
Q3 | $339K | Buy |
+8,303
| New | +$339K | ﹤0.01% | 702 |
|
|
2014
Q2 | – | Sell |
-18,494
| Closed | -$739K | – | 700 |
|
|
2014
Q1 | $739K | Buy |
+18,494
| New | +$739K | 0.01% | 460 |
|
|
2013
Q4 | – | Sell |
-9,459
| Closed | -$347K | – | 667 |
|
|
2013
Q3 | $347K | Sell |
9,459
-273,851
| -97% | -$10M | ﹤0.01% | 744 |
|
|
2013
Q2 | $8.67M | Buy |
+283,310
| New | +$8.67M | 0.09% | 241 |
|