Highbridge Capital Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2017
Q2 | – | Sell |
-21,527
| Closed | -$979K | – | 1356 |
|
|
2017
Q1 | $979K | Buy |
21,527
+13,073
| +155% | +$595K | 0.01% | 536 |
|
|
2016
Q4 | $337K | Buy |
+8,454
| New | +$337K | 0.01% | 754 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1419 |
|
|
2016
Q1 | – | Sell |
-36,697
| Closed | -$945K | – | 1265 |
|
|
2015
Q4 | $945K | Buy |
+36,697
| New | +$945K | 0.01% | 463 |
|
|
2014
Q2 | – | Sell |
-73,325
| Closed | -$3.19M | – | 998 |
|
|
2014
Q1 | $3.19M | Buy |
+73,325
| New | +$3.19M | 0.04% | 277 |
|