Highbridge Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2017
Q4 | – | Sell |
-33,200
| Closed | -$764K | – | 1280 |
|
|
2017
Q3 | $764K | Sell |
33,200
-216,580
| -87% | -$4.98M | 0.01% | 461 |
|
|
2017
Q2 | $8.21M | Buy |
+249,780
| New | +$8.21M | 0.12% | 162 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2016
Q2 | – | Sell |
-37,058
| Closed | -$1.33M | – | 1394 |
|
|
2016
Q1 | $1.33M | Sell |
37,058
-102,532
| -73% | -$3.69M | 0.02% | 383 |
|
|
2015
Q4 | $4.7M | Buy |
139,590
+42,261
| +43% | +$1.42M | 0.07% | 260 |
|
|
2015
Q3 | $3.18M | Buy |
+97,329
| New | +$3.18M | 0.05% | 326 |
|
|
2015
Q2 | – | Sell |
-144,015
| Closed | -$5.42M | – | 1156 |
|
|
2015
Q1 | $5.42M | Buy |
+144,015
| New | +$5.42M | 0.07% | 257 |
|
|
2014
Q3 | – | Sell |
-158,590
| Closed | -$5.41M | – | 1067 |
|
|
2014
Q2 | $5.41M | Buy |
+158,590
| New | +$5.41M | 0.07% | 229 |
|
|
2014
Q1 | – | Sell |
-67,316
| Closed | -$2.93M | – | 948 |
|
|
2013
Q4 | $2.93M | Sell |
67,316
-5,393
| -7% | -$234K | 0.04% | 306 |
|
|
2013
Q3 | $2.7M | Sell |
72,709
-75,255
| -51% | -$2.79M | 0.03% | 405 |
|
|
2013
Q2 | $4.08M | Buy |
+147,964
| New | +$4.08M | 0.04% | 329 |
|