HCM
Highbridge Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2017
Q2 | – | Sell |
-46,660
| Closed | -$2.07M | – | 801 |
|
|
2017
Q1 | $2.07M | Buy |
46,660
+21,796
| +88% | +$968K | 0.03% | 382 |
|
|
2016
Q4 | $956K | Buy |
+24,864
| New | +$956K | 0.02% | 479 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2015
Q4 | – | Sell |
-674,595
| Closed | -$27.1M | – | 791 |
|
|
2015
Q3 | $27.1M | Buy |
+674,595
| New | +$27.1M | 0.42% | 47 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2014
Q4 | – | Sell |
-598,140
| Closed | -$24.9M | – | 725 |
|
|
2014
Q3 | $24.9M | Buy |
598,140
+34,026
| +6% | +$1.42M | 0.33% | 83 |
|
|
2014
Q2 | $23.1M | Sell |
564,114
-35,632
| -6% | -$1.46M | 0.28% | 94 |
|
|
2014
Q1 | $23.1M | Buy |
599,746
+593,546
| +9,573% | +$22.9M | 0.29% | 90 |
|
|
2013
Q4 | $238K | Sell |
6,200
-1,528,594
| -100% | -$58.7M | ﹤0.01% | 607 |
|
|
2013
Q3 | $50.9M | Buy |
1,534,794
+254,775
| +20% | +$8.46M | 0.54% | 25 |
|
|
2013
Q2 | $44.6M | Buy |
+1,280,019
| New | +$44.6M | 0.44% | 35 |
|