Highbridge Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,893
| Closed | -$1.33M | – | 740 |
|
|
2017
Q4 | $1.33M | Sell |
55,893
-10,436
| -16% | -$249K | 0.02% | 363 |
|
|
2017
Q3 | $2.01M | Buy |
+66,329
| New | +$2.01M | 0.03% | 349 |
|
|
2017
Q2 | – | Sell |
-16,281
| Closed | -$365K | – | 846 |
|
|
2017
Q1 | $365K | Buy |
+16,281
| New | +$365K | 0.01% | 822 |
|
|
2016
Q4 | – | Sell |
-17,677
| Closed | -$241K | – | 1000 |
|
|
2016
Q3 | $241K | Buy |
+17,677
| New | +$241K | ﹤0.01% | 873 |
|
|
2014
Q1 | – | Sell |
-44,106
| Closed | -$463K | – | 704 |
|
|
2013
Q4 | $463K | Buy |
+44,106
| New | +$463K | 0.01% | 495 |
|