Highbridge Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-333,267
| Closed | -$10.9M | – | 1539 |
|
|
2016
Q2 | $10.9M | Buy |
333,267
+285,294
| +595% | +$9.3M | 0.18% | 133 |
|
|
2016
Q1 | $1.05M | Sell |
47,973
-49,943
| -51% | -$1.09M | 0.02% | 422 |
|
|
2015
Q4 | $1.51M | Sell |
97,916
-26,473
| -21% | -$408K | 0.02% | 410 |
|
|
2015
Q3 | $1.95M | Buy |
+124,389
| New | +$1.95M | 0.03% | 411 |
|
|
2015
Q2 | – | Sell |
-93,853
| Closed | -$4.41M | – | 1253 |
|
|
2015
Q1 | $4.41M | Buy |
+93,853
| New | +$4.41M | 0.06% | 288 |
|
|
2013
Q4 | – | Sell |
-258,704
| Closed | -$9.78M | – | 1124 |
|
|
2013
Q3 | $9.78M | Buy |
258,704
+172,037
| +199% | +$6.5M | 0.1% | 229 |
|
|
2013
Q2 | $3.69M | Buy |
+86,667
| New | +$3.69M | 0.04% | 347 |
|