Highbridge Capital Management’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,606
| Closed | -$697K | – | 1217 |
|
|
2017
Q4 | $697K | Buy |
24,606
+12,695
| +107% | +$360K | 0.01% | 450 |
|
|
2017
Q3 | $361K | Buy |
+11,911
| New | +$361K | 0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-42,431
| Closed | -$428K | – | 1220 |
|
|
2015
Q4 | $428K | Buy |
42,431
+12,857
| +43% | +$130K | 0.01% | 592 |
|
|
2015
Q3 | $298K | Buy |
+29,574
| New | +$298K | ﹤0.01% | 732 |
|
|
2014
Q2 | – | Sell |
-10,156
| Closed | -$250K | – | 977 |
|
|
2014
Q1 | $250K | Buy |
+10,156
| New | +$250K | ﹤0.01% | 622 |
|