Highbridge Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,267
| Closed | -$5.47M | – | 274 |
|
|
2018
Q3 | $5.47M | Buy |
20,267
+8,756
| +76% | +$2.36M | 0.13% | 141 |
|
|
2018
Q2 | $2.81M | Sell |
11,511
-12,439
| -52% | -$3.03M | 0.06% | 263 |
|
|
2018
Q1 | $5.18M | Sell |
23,950
-19,691
| -45% | -$4.25M | 0.08% | 214 |
|
|
2017
Q4 | $7.65M | Buy |
43,641
+42,032
| +2,612% | +$7.37M | 0.14% | 163 |
|
|
2017
Q3 | $240K | Sell |
1,609
-1,598
| -50% | -$238K | ﹤0.01% | 680 |
|
|
2017
Q2 | $454K | Buy |
3,207
+989
| +45% | +$140K | 0.01% | 583 |
|
|
2017
Q1 | $289K | Sell |
2,218
-5,918
| -73% | -$771K | ﹤0.01% | 888 |
|
|
2016
Q4 | $838K | Buy |
8,136
+2,970
| +57% | +$306K | 0.01% | 513 |
|
|
2016
Q3 | $562K | Sell |
5,166
-1,796
| -26% | -$195K | 0.01% | 643 |
|
|
2016
Q2 | $667K | Sell |
6,962
-37,052
| -84% | -$3.55M | 0.01% | 594 |
|
|
2016
Q1 | $4.13M | Buy |
44,014
+18,829
| +75% | +$1.77M | 0.07% | 239 |
|
|
2015
Q4 | $2.37M | Buy |
+25,185
| New | +$2.37M | 0.04% | 355 |
|
|
2015
Q3 | – | Sell |
-9,015
| Closed | -$730K | – | 870 |
|
|
2015
Q2 | $730K | Buy |
+9,015
| New | +$730K | 0.01% | 539 |
|
|
2015
Q1 | – | Sell |
-269,895
| Closed | -$19.6M | – | 789 |
|
|
2014
Q4 | $19.6M | Buy |
+269,895
| New | +$19.6M | 0.25% | 115 |
|
|
2014
Q3 | – | Sell |
-6,330
| Closed | -$458K | – | 838 |
|
|
2014
Q2 | $458K | Buy |
+6,330
| New | +$458K | 0.01% | 530 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2013
Q3 | – | Sell |
-211,502
| Closed | -$9.64M | – | 884 |
|
|
2013
Q2 | $9.64M | Buy |
+211,502
| New | +$9.64M | 0.1% | 230 |
|