Highbridge Capital Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,691
| Closed | -$649K | – | 593 |
|
|
2018
Q1 | $649K | Buy |
+11,691
| New | +$649K | 0.01% | 485 |
|
|
2017
Q3 | – | Sell |
-14,860
| Closed | -$840K | – | 792 |
|
|
2017
Q2 | $840K | Sell |
14,860
-7,540
| -34% | -$426K | 0.01% | 478 |
|
|
2017
Q1 | $1.25M | Buy |
+22,400
| New | +$1.25M | 0.02% | 466 |
|
|
2016
Q4 | – | Sell |
-16,805
| Closed | -$735K | – | 1003 |
|
|
2016
Q3 | $735K | Buy |
16,805
+6,933
| +70% | +$303K | 0.01% | 576 |
|
|
2016
Q2 | $420K | Buy |
+9,872
| New | +$420K | 0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-9,136
| Closed | -$437K | – | 829 |
|
|
2015
Q3 | $437K | Buy |
9,136
+4,597
| +101% | +$220K | 0.01% | 654 |
|
|
2015
Q2 | $217K | Buy |
+4,539
| New | +$217K | ﹤0.01% | 736 |
|
|
2015
Q1 | – | Sell |
-5,302
| Closed | -$228K | – | 813 |
|
|
2014
Q4 | $228K | Sell |
5,302
-10,489
| -66% | -$451K | ﹤0.01% | 659 |
|
|
2014
Q3 | $607K | Buy |
+15,791
| New | +$607K | 0.01% | 605 |
|