Highbridge Capital Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2017
Q2 | – | Sell |
-20,344
| Closed | -$382K | – | 803 |
|
|
2017
Q1 | $382K | Buy |
+20,344
| New | +$382K | 0.01% | 800 |
|
|
2016
Q3 | – | Sell |
-21,377
| Closed | -$230K | – | 993 |
|
|
2016
Q2 | $230K | Buy |
+21,377
| New | +$230K | ﹤0.01% | 894 |
|
|
2015
Q3 | – | Sell |
-15,952
| Closed | -$189K | – | 868 |
|
|
2015
Q2 | $189K | Buy |
15,952
+6,945
| +77% | +$82.3K | ﹤0.01% | 751 |
|
|
2015
Q1 | $85K | Buy |
+9,007
| New | +$85K | ﹤0.01% | 759 |
|