Highbridge Capital Management’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,592
| Closed | -$416K | – | 774 |
|
|
2017
Q2 | $416K | Sell |
42,592
-161,332
| -79% | -$1.58M | 0.01% | 596 |
|
|
2017
Q1 | $2.36M | Sell |
203,924
-46,751
| -19% | -$542K | 0.03% | 367 |
|
|
2016
Q4 | $2.65M | Sell |
250,675
-303,122
| -55% | -$3.2M | 0.05% | 302 |
|
|
2016
Q3 | $5.38M | Buy |
553,797
+462,982
| +510% | +$4.5M | 0.09% | 231 |
|
|
2016
Q2 | $522K | Buy |
+90,815
| New | +$522K | 0.01% | 660 |
|
|
2016
Q1 | – | Sell |
-309,970
| Closed | -$1.89M | – | 800 |
|
|
2015
Q4 | $1.89M | Buy |
309,970
+57,003
| +23% | +$347K | 0.03% | 385 |
|
|
2015
Q3 | $1.14M | Sell |
252,967
-727,888
| -74% | -$3.27M | 0.02% | 491 |
|
|
2015
Q2 | $5.87M | Sell |
980,855
-271,652
| -22% | -$1.62M | 0.07% | 238 |
|
|
2015
Q1 | $11.1M | Buy |
1,252,507
+31,213
| +3% | +$276K | 0.15% | 173 |
|
|
2014
Q4 | $8.67M | Buy |
1,221,294
+376,612
| +45% | +$2.67M | 0.11% | 206 |
|
|
2014
Q3 | $7.1M | Buy |
+844,682
| New | +$7.1M | 0.09% | 235 |
|
|
2013
Q3 | – | Sell |
-20,262
| Closed | -$85K | – | 896 |
|
|
2013
Q2 | $85K | Buy |
+20,262
| New | +$85K | ﹤0.01% | 876 |
|