Highbridge Capital Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,698
| Closed | -$594K | – | 799 |
|
|
2017
Q3 | $594K | Sell |
16,698
-5,875
| -26% | -$209K | 0.01% | 499 |
|
|
2017
Q2 | $761K | Buy |
+22,573
| New | +$761K | 0.01% | 494 |
|
|
2017
Q1 | – | Sell |
-20,361
| Closed | -$768K | – | 1082 |
|
|
2016
Q4 | $768K | Buy |
+20,361
| New | +$768K | 0.01% | 532 |
|
|
2015
Q1 | – | Sell |
-101,846
| Closed | -$2.95M | – | 816 |
|
|
2014
Q4 | $2.95M | Buy |
101,846
+86,786
| +576% | +$2.51M | 0.04% | 326 |
|
|
2014
Q3 | $459K | Sell |
15,060
-20,404
| -58% | -$622K | 0.01% | 645 |
|
|
2014
Q2 | $1.19M | Sell |
35,464
-266,621
| -88% | -$8.92M | 0.01% | 394 |
|
|
2014
Q1 | $10.5M | Sell |
302,085
-61,359
| -17% | -$2.13M | 0.13% | 174 |
|
|
2013
Q4 | $12M | Buy |
363,444
+268,405
| +282% | +$8.84M | 0.14% | 176 |
|
|
2013
Q3 | $2.96M | Buy |
+95,039
| New | +$2.96M | 0.03% | 393 |
|