Highbridge Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$3.43M | – | 1035 |
|
|
2016
Q2 | $3.43M | Buy |
+10,000
| New | +$3.43M | 0.06% | 283 |
|
|
2015
Q4 | – | Sell |
-4,354
| Closed | -$1.3M | – | 837 |
|
|
2015
Q3 | $1.3M | Buy |
+4,354
| New | +$1.3M | 0.02% | 468 |
|
|
2014
Q3 | – | Sell |
-7,548
| Closed | -$2.41M | – | 865 |
|
|
2014
Q2 | $2.41M | Buy |
+7,548
| New | +$2.41M | 0.03% | 320 |
|