Highbridge Capital Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2018
Q2 | – | Sell |
-1,777
| Closed | -$237K | – | 628 |
|
|
2018
Q1 | $237K | Buy |
+1,777
| New | +$237K | ﹤0.01% | 640 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$2.7M | – | 895 |
|
|
2017
Q1 | $2.7M | Sell |
20,000
-45,000
| -69% | -$6.07M | 0.04% | 349 |
|
|
2016
Q4 | $7.8M | Buy |
+65,000
| New | +$7.8M | 0.14% | 166 |
|
|
2014
Q4 | – | Sell |
-139,151
| Closed | -$13.4M | – | 787 |
|
|
2014
Q3 | $13.4M | Buy |
139,151
+91,675
| +193% | +$8.8M | 0.18% | 149 |
|
|
2014
Q2 | $4.34M | Buy |
+47,476
| New | +$4.34M | 0.05% | 249 |
|
|
2013
Q4 | – | Sell |
-15,617
| Closed | -$1.28M | – | 731 |
|
|
2013
Q3 | $1.28M | Buy |
+15,617
| New | +$1.28M | 0.01% | 527 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 897 |
|