Highbridge Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2018
Q2 | – | Sell |
-133,645
| Closed | -$6.78M | – | 621 |
|
|
2018
Q1 | $6.78M | Buy |
133,645
+128,832
| +2,677% | +$6.54M | 0.11% | 180 |
|
|
2017
Q4 | $270K | Buy |
+4,813
| New | +$270K | ﹤0.01% | 623 |
|
|
2017
Q2 | – | Sell |
-202,230
| Closed | -$10.7M | – | 882 |
|
|
2017
Q1 | $10.7M | Buy |
+202,230
| New | +$10.7M | 0.16% | 138 |
|
|
2016
Q4 | – | Sell |
-22,176
| Closed | -$1.27M | – | 1023 |
|
|
2016
Q3 | $1.27M | Buy |
22,176
+14,326
| +182% | +$818K | 0.02% | 456 |
|
|
2016
Q2 | $398K | Buy |
+7,850
| New | +$398K | 0.01% | 743 |
|
|
2014
Q2 | – | Sell |
-271,559
| Closed | -$12.2M | – | 742 |
|
|
2014
Q1 | $12.2M | Buy |
+271,559
| New | +$12.2M | 0.15% | 157 |
|
|
2013
Q4 | – | Sell |
-5,697
| Closed | -$242K | – | 722 |
|
|
2013
Q3 | $242K | Buy |
+5,697
| New | +$242K | ﹤0.01% | 811 |
|