Highbridge Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,270
| Closed | -$2.5M | – | 630 |
|
|
2018
Q3 | $2.5M | Buy |
+16,270
| New | +$2.4M | 0.08% | 309 |
|
|
2018
Q1 | – | Sell |
-45,029
| Closed | -$5.15M | – | 2223 |
|
|
2017
Q4 | $5.15M | Buy |
45,029
+17,559
| +64% | +$1.89M | 0.13% | 260 |
|
|
2017
Q3 | $2.83M | Buy |
+27,470
| New | +$2.7M | 0.06% | 381 |
|
|
2017
Q1 | – | Sell |
-13,345
| Closed | -$1.17M | – | 1973 |
|
|
2016
Q4 | $1.17M | Sell |
13,345
-4,455
| -25% | -$378K | 0.03% | 506 |
|
|
2016
Q3 | $1.42M | Buy |
+17,800
| New | +$1.37M | 0.03% | 483 |
|
|
2016
Q2 | – | Sell |
-5,360
| Closed | -$461K | – | 2106 |
|
|
2016
Q1 | $461K | Buy |
+5,360
| New | +$460K | 0.01% | 1012 |
|
|
2015
Q3 | – | Sell |
-5,787
| Closed | -$488K | – | 2071 |
|
|
2015
Q2 | $488K | Sell |
5,787
-18,748
| -76% | -$1.63M | 0.01% | 983 |
|
|
2015
Q1 | $2.24M | Sell |
24,535
-21,819
| -47% | -$1.83M | 0.04% | 502 |
|
|
2014
Q4 | $3.45M | Sell |
46,354
-29,947
| -39% | -$2.11M | 0.05% | 366 |
|
|
2014
Q3 | $4.65M | Buy |
76,301
+68,871
| +927% | +$4.24M | 0.07% | 309 |
|
|
2014
Q2 | $436K | Buy |
+7,430
| New | +$410K | 0.01% | 770 |
|
|
2014
Q1 | – | Sell |
-4,701
| Closed | -$275K | – | 1453 |
|
|
2013
Q4 | $275K | Buy |
+4,701
| New | +$245K | ﹤0.01% | 868 |
|
|
2013
Q3 | – | Sell |
-18,150
| Closed | -$950K | – | 1698 |
|
|
2013
Q2 | $950K | Buy |
+18,150
| New | +$1.02M | 0.01% | 683 |
|
