Highbridge Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$2.28M | – | 151 |
|
|
2019
Q1 | $2.28M | Buy |
+22,000
| New | +$2.28M | 0.07% | 159 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2015
Q3 | – | Sell |
-22,980
| Closed | -$1.15M | – | 909 |
|
|
2015
Q2 | $1.15M | Buy |
22,980
+16,304
| +244% | +$816K | 0.01% | 474 |
|
|
2015
Q1 | $367K | Buy |
+6,676
| New | +$367K | 0.01% | 630 |
|
|
2014
Q4 | – | Sell |
-6,987
| Closed | -$291K | – | 766 |
|
|
2014
Q3 | $291K | Buy |
+6,987
| New | +$291K | ﹤0.01% | 728 |
|
|
2013
Q4 | – | Sell |
-6,888
| Closed | -$218K | – | 712 |
|
|
2013
Q3 | $218K | Buy |
+6,888
| New | +$218K | ﹤0.01% | 825 |
|