Highbridge Capital Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,617
| Closed | -$313K | – | 1265 |
|
|
2017
Q4 | $313K | Buy |
+46,617
| New | +$313K | 0.01% | 594 |
|
|
2017
Q3 | – | Sell |
-79,054
| Closed | -$600K | – | 1264 |
|
|
2017
Q2 | $600K | Buy |
79,054
+25,352
| +47% | +$192K | 0.01% | 538 |
|
|
2017
Q1 | $497K | Sell |
53,702
-31,921
| -37% | -$295K | 0.01% | 721 |
|
|
2016
Q4 | $955K | Buy |
+85,623
| New | +$955K | 0.02% | 481 |
|
|
2016
Q3 | – | Sell |
-25,624
| Closed | -$291K | – | 1463 |
|
|
2016
Q2 | $291K | Buy |
+25,624
| New | +$291K | ﹤0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-156,198
| Closed | -$1.36M | – | 1269 |
|
|
2015
Q4 | $1.36M | Buy |
156,198
+88,808
| +132% | +$773K | 0.02% | 418 |
|
|
2015
Q3 | $816K | Buy |
+67,390
| New | +$816K | 0.01% | 555 |
|
|
2014
Q1 | – | Sell |
-29,575
| Closed | -$289K | – | 973 |
|
|
2013
Q4 | $289K | Sell |
29,575
-19,988
| -40% | -$195K | ﹤0.01% | 577 |
|
|
2013
Q3 | $420K | Buy |
+49,563
| New | +$420K | ﹤0.01% | 710 |
|