Highbridge Capital Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,900
| Closed | -$235K | – | 1038 |
|
|
2016
Q2 | $235K | Buy |
+16,900
| New | +$235K | ﹤0.01% | 888 |
|
|
2015
Q3 | – | Sell |
-15,900
| Closed | -$332K | – | 910 |
|
|
2015
Q2 | $332K | Sell |
15,900
-12,987
| -45% | -$271K | ﹤0.01% | 671 |
|
|
2015
Q1 | $571K | Buy |
+28,887
| New | +$571K | 0.01% | 563 |
|
|
2014
Q3 | – | Sell |
-87,895
| Closed | -$2.14M | – | 867 |
|
|
2014
Q2 | $2.14M | Buy |
+87,895
| New | +$2.14M | 0.03% | 333 |
|
|
2014
Q1 | – | Sell |
-10,180
| Closed | -$212K | – | 716 |
|
|
2013
Q4 | $212K | Sell |
10,180
-19,970
| -66% | -$416K | ﹤0.01% | 621 |
|
|
2013
Q3 | $740K | Buy |
+30,150
| New | +$740K | 0.01% | 610 |
|