HCM
Highbridge Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,045
| Closed | -$4.88M | – | 302 |
|
|
2018
Q3 | $4.88M | Buy |
+68,045
| New | +$4.88M | 0.12% | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q1 | – | Sell |
-25,499
| Closed | -$1.9M | – | 758 |
|
|
2017
Q4 | $1.9M | Buy |
+25,499
| New | +$1.9M | 0.03% | 332 |
|
|
2017
Q3 | – | Sell |
-24,540
| Closed | -$1.64M | – | 812 |
|
|
2017
Q2 | $1.64M | Buy |
24,540
+6,302
| +35% | +$421K | 0.02% | 392 |
|
|
2017
Q1 | $1.09M | Buy |
+18,238
| New | +$1.09M | 0.02% | 502 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2016
Q2 | – | Sell |
-26,694
| Closed | -$1.12M | – | 1072 |
|
|
2016
Q1 | $1.12M | Sell |
26,694
-34,426
| -56% | -$1.44M | 0.02% | 412 |
|
|
2015
Q4 | $3.16M | Sell |
61,120
-145,536
| -70% | -$7.53M | 0.05% | 319 |
|
|
2015
Q3 | $10.3M | Buy |
206,656
+118,398
| +134% | +$5.87M | 0.16% | 161 |
|
|
2015
Q2 | $4.88M | Sell |
88,258
-983,662
| -92% | -$54.3M | 0.06% | 275 |
|
|
2015
Q1 | $55.2M | Buy |
1,071,920
+1,060,261
| +9,094% | +$54.6M | 0.76% | 12 |
|
|
2014
Q4 | $631K | Sell |
11,659
-186,345
| -94% | -$10.1M | 0.01% | 522 |
|
|
2014
Q3 | $10.3M | Sell |
198,004
-1,088,643
| -85% | -$56.4M | 0.14% | 185 |
|
|
2014
Q2 | $60.6M | Buy |
1,286,647
+1,217,453
| +1,759% | +$57.3M | 0.74% | 9 |
|
|
2014
Q1 | $3.29M | Buy |
69,194
+49,392
| +249% | +$2.35M | 0.04% | 271 |
|
|
2013
Q4 | $1.03M | Sell |
19,802
-1,107
| -5% | -$57.6K | 0.01% | 414 |
|
|
2013
Q3 | $1.01M | Sell |
20,909
-836,086
| -98% | -$40.5M | 0.01% | 559 |
|
|
2013
Q2 | $41.1M | Buy |
+856,995
| New | +$41.1M | 0.41% | 41 |
|