HCM
AABA
Highbridge Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$340K | – | 160 |
|
|
2019
Q2 | $340K | Sell |
4,900
-378,600
| -99% | -$26.3M | 0.02% | 106 |
|
|
2019
Q1 | $28.4M | Buy |
383,500
+341,500
| +813% | +$25.3M | 0.87% | 16 |
|
|
2018
Q4 | $2.43M | Buy |
+42,000
| New | +$2.43M | 0.07% | 154 |
|
|
2017
Q4 | – | Sell |
-703,597
| Closed | -$46.6M | – | 1321 |
|
|
2017
Q3 | $46.6M | Sell |
703,597
-261,358
| -27% | -$17.3M | 0.7% | 9 |
|
|
2017
Q2 | $52.6M | Buy |
+964,955
| New | +$52.6M | 0.78% | 7 |
|