Highbridge Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,779
| Closed | -$1.59M | – | 430 |
|
|
2018
Q2 | $1.59M | Buy |
+54,779
| New | +$1.59M | 0.03% | 323 |
|
|
2017
Q3 | – | Sell |
-63,888
| Closed | -$1.84M | – | 808 |
|
|
2017
Q2 | $1.84M | Sell |
63,888
-194,580
| -75% | -$5.61M | 0.03% | 373 |
|
|
2017
Q1 | $6.03M | Buy |
+258,468
| New | +$6.03M | 0.09% | 228 |
|
|
2016
Q4 | – | Sell |
-30,212
| Closed | -$685K | – | 1010 |
|
|
2016
Q3 | $685K | Sell |
30,212
-3,763
| -11% | -$85.3K | 0.01% | 594 |
|
|
2016
Q2 | $772K | Buy |
+33,975
| New | +$772K | 0.01% | 550 |
|
|
2015
Q2 | – | Sell |
-21,338
| Closed | -$394K | – | 832 |
|
|
2015
Q1 | $394K | Buy |
+21,338
| New | +$394K | 0.01% | 618 |
|
|
2014
Q4 | – | Sell |
-34,086
| Closed | -$631K | – | 768 |
|
|
2014
Q3 | $631K | Buy |
+34,086
| New | +$631K | 0.01% | 601 |
|
|
2014
Q2 | – | Sell |
-122,886
| Closed | -$2.8M | – | 734 |
|
|
2014
Q1 | $2.8M | Buy |
+122,886
| New | +$2.8M | 0.04% | 293 |
|
|
2013
Q4 | – | Sell |
-79,131
| Closed | -$1.63M | – | 713 |
|
|
2013
Q3 | $1.63M | Sell |
79,131
-150,696
| -66% | -$3.11M | 0.02% | 489 |
|
|
2013
Q2 | $3.71M | Buy |
+229,827
| New | +$3.71M | 0.04% | 346 |
|