HCM
Highbridge Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,495
| Closed | -$6.62M | – | 391 |
|
|
2018
Q2 | $6.62M | Sell |
71,495
-48,711
| -41% | -$4.51M | 0.13% | 153 |
|
|
2018
Q1 | $11.4M | Buy |
+120,206
| New | +$11.4M | 0.18% | 97 |
|
|
2017
Q4 | – | Sell |
-40,858
| Closed | -$3.63M | – | 744 |
|
|
2017
Q3 | $3.63M | Buy |
40,858
+31,230
| +324% | +$2.77M | 0.05% | 289 |
|
|
2017
Q2 | $698K | Sell |
9,628
-66,326
| -87% | -$4.81M | 0.01% | 512 |
|
|
2017
Q1 | $4.95M | Buy |
+75,954
| New | +$4.95M | 0.07% | 255 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 961 |
|
|
2016
Q3 | – | Sell |
-24,577
| Closed | -$1.52M | – | 990 |
|
|
2016
Q2 | $1.52M | Buy |
24,577
+20,218
| +464% | +$1.25M | 0.02% | 417 |
|
|
2016
Q1 | $249K | Sell |
4,359
-937,038
| -100% | -$53.5M | ﹤0.01% | 682 |
|
|
2015
Q4 | $55.8M | Sell |
941,397
-347,413
| -27% | -$20.6M | 0.85% | 7 |
|
|
2015
Q3 | $70.1M | Buy |
1,288,810
+552,478
| +75% | +$30.1M | 1.08% | 3 |
|
|
2015
Q2 | $49.5M | Sell |
736,332
-480,618
| -39% | -$32.3M | 0.62% | 19 |
|
|
2015
Q1 | $71.2M | Buy |
1,216,950
+1,086,226
| +831% | +$63.6M | 0.98% | 3 |
|
|
2014
Q4 | $8.55M | Sell |
130,724
-553,476
| -81% | -$36.2M | 0.11% | 210 |
|
|
2014
Q3 | $39.5M | Buy |
684,200
+665,600
| +3,578% | +$38.4M | 0.52% | 43 |
|
|
2014
Q2 | $1.05M | Buy |
18,600
+12,018
| +183% | +$678K | 0.01% | 414 |
|
|
2014
Q1 | $338K | Buy |
+6,582
| New | +$338K | ﹤0.01% | 570 |
|
|
2013
Q4 | – | Sell |
-1,245,018
| Closed | -$55.7M | – | 668 |
|
|
2013
Q3 | $55.7M | Buy |
1,245,018
+141,495
| +13% | +$6.33M | 0.59% | 19 |
|
|
2013
Q2 | $45.6M | Buy |
+1,103,523
| New | +$45.6M | 0.45% | 33 |
|