Highbridge Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$525K | – | 590 |
|
|
2018
Q1 | $525K | Buy |
+15,000
| New | +$525K | 0.01% | 515 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$3.41M | – | 790 |
|
|
2017
Q2 | $3.41M | Buy |
+100,000
| New | +$3.41M | 0.05% | 290 |
|
|
2016
Q3 | – | Sell |
-279,695
| Closed | -$8.44M | – | 1025 |
|
|
2016
Q2 | $8.44M | Buy |
+279,695
| New | +$8.44M | 0.14% | 169 |
|