HCM
Highbridge Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-163,374
| Closed | -$14.9M | – | 446 |
|
|
2018
Q2 | $14.9M | Buy |
+163,374
| New | +$14.9M | 0.3% | 59 |
|
|
2017
Q4 | – | Sell |
-79,139
| Closed | -$6.04M | – | 829 |
|
|
2017
Q3 | $6.04M | Buy |
79,139
+65,234
| +469% | +$4.97M | 0.09% | 203 |
|
|
2017
Q2 | $1.02M | Buy |
+13,905
| New | +$1.02M | 0.02% | 451 |
|
|
2017
Q1 | – | Sell |
-9,775
| Closed | -$666K | – | 1102 |
|
|
2016
Q4 | $666K | Buy |
9,775
+2,272
| +30% | +$155K | 0.01% | 570 |
|
|
2016
Q3 | $355K | Buy |
+7,503
| New | +$355K | 0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-10,556
| Closed | -$542K | – | 922 |
|
|
2015
Q2 | $542K | Buy |
+10,556
| New | +$542K | 0.01% | 586 |
|
|
2015
Q1 | – | Sell |
-138,259
| Closed | -$6.48M | – | 843 |
|
|
2014
Q4 | $6.48M | Buy |
138,259
+89,931
| +186% | +$4.21M | 0.08% | 240 |
|
|
2014
Q3 | $2.41M | Buy |
+48,328
| New | +$2.41M | 0.03% | 380 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2013
Q3 | – | Sell |
-9,887
| Closed | -$393K | – | 932 |
|
|
2013
Q2 | $393K | Buy |
+9,887
| New | +$393K | ﹤0.01% | 722 |
|