Highbridge Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,884
| Closed | -$488K | – | 555 |
|
|
2018
Q1 | $488K | Sell |
3,884
-91,671
| -96% | -$11.5M | 0.01% | 526 |
|
|
2017
Q4 | $10M | Buy |
+95,555
| New | +$10M | 0.18% | 129 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2015
Q4 | – | Sell |
-24,874
| Closed | -$1.1M | – | 795 |
|
|
2015
Q3 | $1.1M | Buy |
+24,874
| New | +$1.1M | 0.02% | 498 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2015
Q1 | – | Sell |
-6,626
| Closed | -$398K | – | 793 |
|
|
2014
Q4 | $398K | Buy |
+6,626
| New | +$398K | 0.01% | 578 |
|
|
2014
Q3 | – | Sell |
-33,429
| Closed | -$1.88M | – | 839 |
|
|
2014
Q2 | $1.88M | Buy |
+33,429
| New | +$1.88M | 0.02% | 347 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2013
Q3 | – | Sell |
-137,096
| Closed | -$4.65M | – | 886 |
|
|
2013
Q2 | $4.65M | Buy |
+137,096
| New | +$4.65M | 0.05% | 315 |
|