Highbridge Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,676
| Closed | -$3.02M | – | 275 |
|
|
2018
Q3 | $3.02M | Buy |
+32,676
| New | +$3.02M | 0.07% | 216 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$13.4M | – | 710 |
|
|
2017
Q4 | $13.4M | Buy |
150,000
+80,000
| +114% | +$7.12M | 0.24% | 88 |
|
|
2017
Q3 | $6.03M | Sell |
70,000
-55,000
| -44% | -$4.74M | 0.09% | 205 |
|
|
2017
Q2 | $9.73M | Buy |
125,000
+25,000
| +25% | +$1.95M | 0.15% | 139 |
|
|
2017
Q1 | $8.2M | Buy |
100,000
+40,457
| +68% | +$3.32M | 0.12% | 186 |
|
|
2016
Q4 | $4.32M | Buy |
+59,543
| New | +$4.32M | 0.08% | 235 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 887 |
|