Highbridge Capital Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,692
| Closed | -$971K | – | 561 |
|
|
2018
Q1 | $971K | Sell |
13,692
-22,649
| -62% | -$1.61M | 0.02% | 436 |
|
|
2017
Q4 | $2.36M | Sell |
36,341
-82,971
| -70% | -$5.4M | 0.04% | 302 |
|
|
2017
Q3 | $5.81M | Sell |
119,312
-284,488
| -70% | -$13.9M | 0.09% | 210 |
|
|
2017
Q2 | $20.1M | Buy |
403,800
+164,045
| +68% | +$8.17M | 0.3% | 54 |
|
|
2017
Q1 | $14.3M | Buy |
239,755
+234,222
| +4,233% | +$14M | 0.21% | 100 |
|
|
2016
Q4 | $369K | Sell |
5,533
-113,234
| -95% | -$7.55M | 0.01% | 724 |
|
|
2016
Q3 | $6.29M | Buy |
+118,767
| New | +$6.29M | 0.1% | 206 |
|
|
2016
Q2 | – | Sell |
-148,765
| Closed | -$8.27M | – | 1028 |
|
|
2016
Q1 | $8.27M | Sell |
148,765
-95,547
| -39% | -$5.31M | 0.14% | 163 |
|
|
2015
Q4 | $12.9M | Buy |
+244,312
| New | +$12.9M | 0.2% | 131 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$502K | – | 877 |
|
|
2015
Q2 | $502K | Sell |
7,200
-16,931
| -70% | -$1.18M | 0.01% | 608 |
|
|
2015
Q1 | $1.71M | Sell |
24,131
-2,890
| -11% | -$205K | 0.02% | 416 |
|
|
2014
Q4 | $1.7M | Buy |
27,021
+8,358
| +45% | +$526K | 0.02% | 389 |
|
|
2014
Q3 | $1.12M | Sell |
18,663
-11,951
| -39% | -$715K | 0.01% | 490 |
|
|
2014
Q2 | $1.87M | Sell |
30,614
-4,084
| -12% | -$249K | 0.02% | 350 |
|
|
2014
Q1 | $2.02M | Sell |
34,698
-311,979
| -90% | -$18.2M | 0.03% | 331 |
|
|
2013
Q4 | $16.4M | Buy |
346,677
+329,781
| +1,952% | +$15.6M | 0.2% | 144 |
|
|
2013
Q3 | $873K | Sell |
16,896
-33,135
| -66% | -$1.71M | 0.01% | 583 |
|
|
2013
Q2 | $2.13M | Buy |
+50,031
| New | +$2.13M | 0.02% | 430 |
|