Highbridge Capital Management’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1200 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2016
Q3 | – | Sell |
-6,459
| Closed | -$254K | – | 1360 |
|
|
2016
Q2 | $254K | Buy |
+6,459
| New | +$254K | ﹤0.01% | 860 |
|
|
2016
Q1 | – | Sell |
-15,077
| Closed | -$616K | – | 1142 |
|
|
2015
Q4 | $616K | Buy |
+15,077
| New | +$616K | 0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-56,115
| Closed | -$2.11M | – | 1132 |
|
|
2015
Q2 | $2.11M | Buy |
+56,115
| New | +$2.11M | 0.03% | 393 |
|