HCM
Highbridge Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,093
| Closed | -$14.7M | – | 272 |
|
|
2018
Q3 | $14.7M | Buy |
65,093
+63,549
| +4,116% | +$14.3M | 0.35% | 64 |
|
|
2018
Q2 | $286K | Sell |
1,544
-73,456
| -98% | -$13.6M | 0.01% | 485 |
|
|
2018
Q1 | $12.6M | Sell |
75,000
-2,700
| -3% | -$453K | 0.2% | 82 |
|
|
2017
Q4 | $13.1M | Sell |
77,700
-102,508
| -57% | -$17.3M | 0.23% | 90 |
|
|
2017
Q3 | $27.8M | Buy |
180,208
+43,743
| +32% | +$6.74M | 0.42% | 33 |
|
|
2017
Q2 | $19.7M | Buy |
136,465
+133,888
| +5,195% | +$19.3M | 0.29% | 56 |
|
|
2017
Q1 | $370K | Buy |
+2,577
| New | +$370K | 0.01% | 812 |
|
|
2016
Q4 | – | Sell |
-9,012
| Closed | -$1.02M | – | 960 |
|
|
2016
Q3 | $1.02M | Buy |
+9,012
| New | +$1.02M | 0.02% | 500 |
|
|
2016
Q2 | – | Sell |
-52,400
| Closed | -$5.71M | – | 1014 |
|
|
2016
Q1 | $5.71M | Sell |
52,400
-91,657
| -64% | -$9.99M | 0.09% | 200 |
|
|
2015
Q4 | $15.2M | Sell |
144,057
-30,983
| -18% | -$3.26M | 0.23% | 114 |
|
|
2015
Q3 | $19.3M | Buy |
175,040
+161,602
| +1,203% | +$17.8M | 0.3% | 75 |
|
|
2015
Q2 | $1.69M | Sell |
13,438
-43,665
| -76% | -$5.48M | 0.02% | 426 |
|
|
2015
Q1 | $7.11M | Sell |
57,103
-106,738
| -65% | -$13.3M | 0.1% | 228 |
|
|
2014
Q4 | $18.1M | Sell |
163,841
-181,806
| -53% | -$20.1M | 0.23% | 125 |
|
|
2014
Q3 | $34.8M | Sell |
345,647
-287,756
| -45% | -$29M | 0.46% | 54 |
|
|
2014
Q2 | $58.9M | Buy |
633,403
+532,719
| +529% | +$49.5M | 0.72% | 11 |
|
|
2014
Q1 | $54M | Sell |
100,684
-120,086
| -54% | -$64.5M | 0.68% | 30 |
|
|
2013
Q4 | $124M | Buy |
220,770
+157,708
| +250% | +$88.5M | 1.48% | 2 |
|
|
2013
Q3 | $30.1M | Sell |
63,062
-70,856
| -53% | -$33.8M | 0.32% | 83 |
|
|
2013
Q2 | $53.1M | Buy |
+133,918
| New | +$53.1M | 0.53% | 25 |
|