Highbridge Capital Management’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181,324
| Closed | -$5.95M | – | 1492 |
|
|
2016
Q3 | $5.95M | Buy |
181,324
+109,240
| +152% | +$3.58M | 0.09% | 214 |
|
|
2016
Q2 | $1.9M | Sell |
72,084
-165,706
| -70% | -$4.37M | 0.03% | 371 |
|
|
2016
Q1 | $6.28M | Buy |
237,790
+90,987
| +62% | +$2.4M | 0.1% | 193 |
|
|
2015
Q4 | $4M | Buy |
+146,803
| New | +$4M | 0.06% | 284 |
|
|
2013
Q4 | – | Sell |
-13,488
| Closed | -$310K | – | 1105 |
|
|
2013
Q3 | $310K | Buy |
+13,488
| New | +$310K | ﹤0.01% | 771 |
|