Highbridge Capital Management’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-273,166
| Closed | -$3.11M | – | 1543 |
|
|
2016
Q4 | $3.11M | Buy |
+273,166
| New | +$3.11M | 0.06% | 270 |
|
|
2016
Q2 | – | Sell |
-14,779
| Closed | -$152K | – | 1469 |
|
|
2016
Q1 | $152K | Buy |
14,779
+2,491
| +20% | +$25.6K | ﹤0.01% | 743 |
|
|
2015
Q4 | $183K | Sell |
12,288
-99,051
| -89% | -$1.48M | ﹤0.01% | 744 |
|
|
2015
Q3 | $2.01M | Buy |
+111,339
| New | +$2.01M | 0.03% | 409 |
|
|
2015
Q2 | – | Sell |
-262,237
| Closed | -$4.35M | – | 1231 |
|
|
2015
Q1 | $4.35M | Buy |
+262,237
| New | +$4.35M | 0.06% | 292 |
|
|
2014
Q3 | – | Sell |
-227,833
| Closed | -$2.83M | – | 1110 |
|
|
2014
Q2 | $2.83M | Buy |
227,833
+132,040
| +138% | +$1.64M | 0.03% | 297 |
|
|
2014
Q1 | $1.43M | Buy |
+95,793
| New | +$1.43M | 0.02% | 376 |
|
|
2013
Q4 | – | Sell |
-225,931
| Closed | -$2.31M | – | 1099 |
|
|
2013
Q3 | $2.31M | Sell |
225,931
-523,584
| -70% | -$5.35M | 0.02% | 434 |
|
|
2013
Q2 | $10.8M | Buy |
+749,515
| New | +$10.8M | 0.11% | 218 |
|