Highbridge Capital Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2016
Q4 | – | Sell |
-20,316
| Closed | -$495K | – | 1028 |
|
|
2016
Q3 | $495K | Sell |
20,316
-6,036
| -23% | -$147K | 0.01% | 675 |
|
|
2016
Q2 | $555K | Buy |
26,352
+10,302
| +64% | +$217K | 0.01% | 647 |
|
|
2016
Q1 | $395K | Buy |
+16,050
| New | +$395K | 0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-259,626
| Closed | -$5.79M | – | 853 |
|
|
2015
Q3 | $5.79M | Buy |
259,626
+137,352
| +112% | +$3.06M | 0.09% | 234 |
|
|
2015
Q2 | $2.55M | Buy |
122,274
+91,398
| +296% | +$1.9M | 0.03% | 373 |
|
|
2015
Q1 | $592K | Sell |
30,876
-112,080
| -78% | -$2.15M | 0.01% | 558 |
|
|
2014
Q4 | $2.27M | Buy |
+142,956
| New | +$2.27M | 0.03% | 359 |
|