Highbridge Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,261
| Closed | -$2.53M | – | 289 |
|
|
2018
Q3 | $2.53M | Buy |
+3,261
| New | +$2.53M | 0.06% | 243 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$7.2M | – | 591 |
|
|
2018
Q1 | $7.2M | Buy |
+11,100
| New | +$7.2M | 0.12% | 169 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$4.76M | – | 785 |
|
|
2017
Q3 | $4.76M | Buy |
+8,000
| New | +$4.76M | 0.07% | 250 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$14.5M | – | 847 |
|
|
2017
Q1 | $14.5M | Hold |
20,000
| – | – | 0.21% | 98 |
|
|
2016
Q4 | $15.8M | Buy |
+20,000
| New | +$15.8M | 0.28% | 85 |
|
|
2016
Q2 | – | Sell |
-3,480
| Closed | -$2.77M | – | 1051 |
|
|
2016
Q1 | $2.77M | Buy |
+3,480
| New | +$2.77M | 0.05% | 295 |
|
|
2015
Q3 | – | Sell |
-10,673
| Closed | -$7.12M | – | 892 |
|
|
2015
Q2 | $7.12M | Buy |
+10,673
| New | +$7.12M | 0.09% | 215 |
|
|
2015
Q1 | – | Sell |
-1,222
| Closed | -$757K | – | 810 |
|
|
2014
Q4 | $757K | Buy |
+1,222
| New | +$757K | 0.01% | 499 |
|
|
2014
Q3 | – | Sell |
-13,074
| Closed | -$7.01M | – | 858 |
|
|
2014
Q2 | $7.01M | Buy |
13,074
+9,472
| +263% | +$5.08M | 0.09% | 208 |
|
|
2014
Q1 | $1.94M | Buy |
+3,602
| New | +$1.94M | 0.02% | 341 |
|
|
2013
Q4 | – | Sell |
-30,422
| Closed | -$12.9M | – | 698 |
|
|
2013
Q3 | $12.9M | Buy |
+30,422
| New | +$12.9M | 0.14% | 195 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 892 |
|