HCM
Highbridge Capital Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q2 | – | Sell |
-191,734
| Closed | -$15M | – | 138 |
|
|
2019
Q1 | $15M | Sell |
191,734
-72,266
| -27% | -$5.65M | 0.46% | 60 |
|
|
2018
Q4 | $18.7M | Sell |
264,000
-37,808
| -13% | -$2.68M | 0.55% | 39 |
|
|
2018
Q3 | $25.3M | Buy |
301,808
+95,874
| +47% | +$8.04M | 0.6% | 32 |
|
|
2018
Q2 | $16.1M | Sell |
205,934
-122,896
| -37% | -$9.61M | 0.32% | 50 |
|
|
2018
Q1 | $22.9M | Buy |
+328,830
| New | +$22.9M | 0.37% | 31 |
|
|
2017
Q4 | – | Sell |
-9,155
| Closed | -$599K | – | 776 |
|
|
2017
Q3 | $599K | Sell |
9,155
-179,665
| -95% | -$11.8M | 0.01% | 496 |
|
|
2017
Q2 | $12.4M | Buy |
+188,820
| New | +$12.4M | 0.19% | 103 |
|
|
2016
Q4 | – | Sell |
-143,003
| Closed | -$16.6M | – | 992 |
|
|
2016
Q3 | $16.6M | Buy |
+143,003
| New | +$16.6M | 0.26% | 78 |
|
|
2015
Q4 | – | Sell |
-40,869
| Closed | -$4.11M | – | 817 |
|
|
2015
Q3 | $4.11M | Sell |
40,869
-183,906
| -82% | -$18.5M | 0.06% | 284 |
|
|
2015
Q2 | $27.4M | Buy |
+224,775
| New | +$27.4M | 0.35% | 58 |
|
|
2014
Q3 | – | Sell |
-8,135
| Closed | -$884K | – | 850 |
|
|
2014
Q2 | $884K | Buy |
8,135
+4,797
| +144% | +$521K | 0.01% | 437 |
|
|
2014
Q1 | $332K | Sell |
3,338
-4,377
| -57% | -$435K | ﹤0.01% | 573 |
|
|
2013
Q4 | $749K | Buy |
7,715
+5,206
| +207% | +$505K | 0.01% | 446 |
|
|
2013
Q3 | $232K | Sell |
2,509
-95,503
| -97% | -$8.83M | ﹤0.01% | 816 |
|
|
2013
Q2 | $8.18M | Buy |
+98,012
| New | +$8.18M | 0.08% | 246 |
|