HCM
Highbridge Capital Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170,446
| Closed | -$9.05M | – | 146 |
|
|
2019
Q1 | $9.05M | Sell |
170,446
-111,554
| -40% | -$5.92M | 0.28% | 87 |
|
|
2018
Q4 | $15.1M | Buy |
282,000
+52,000
| +23% | +$2.78M | 0.45% | 50 |
|
|
2018
Q3 | $15.8M | Sell |
230,000
-184,122
| -44% | -$12.7M | 0.38% | 56 |
|
|
2018
Q2 | $28.9M | Sell |
414,122
-76,234
| -16% | -$5.31M | 0.58% | 24 |
|
|
2018
Q1 | $36.3M | Buy |
490,356
+280,356
| +134% | +$20.7M | 0.59% | 10 |
|
|
2017
Q4 | $14.1M | Buy |
210,000
+156,250
| +291% | +$10.5M | 0.25% | 83 |
|
|
2017
Q3 | $3.73M | Buy |
+53,750
| New | +$3.73M | 0.06% | 279 |
|
|
2017
Q2 | – | Sell |
-43,152
| Closed | -$3.42M | – | 859 |
|
|
2017
Q1 | $3.42M | Sell |
43,152
-56,583
| -57% | -$4.49M | 0.05% | 307 |
|
|
2016
Q4 | $7.2M | Sell |
99,735
-79,878
| -44% | -$5.77M | 0.13% | 175 |
|
|
2016
Q3 | $10.6M | Sell |
179,613
-271,773
| -60% | -$16.1M | 0.17% | 130 |
|
|
2016
Q2 | $26.7M | Sell |
451,386
-21,016
| -4% | -$1.24M | 0.43% | 49 |
|
|
2016
Q1 | $26.8M | Buy |
472,402
+113,562
| +32% | +$6.44M | 0.44% | 47 |
|
|
2015
Q4 | $24.5M | Buy |
+358,840
| New | +$24.5M | 0.37% | 60 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 705 |
|