Highbridge Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,081
| Closed | -$286K | – | 449 |
|
|
2018
Q2 | $286K | Buy |
+16,081
| New | +$286K | 0.01% | 486 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2017
Q2 | – | Sell |
-207,845
| Closed | -$2.91M | – | 902 |
|
|
2017
Q1 | $2.91M | Buy |
207,845
+169,536
| +443% | +$2.37M | 0.04% | 341 |
|
|
2016
Q4 | $582K | Sell |
38,309
-1,272
| -3% | -$19.3K | 0.01% | 606 |
|
|
2016
Q3 | $633K | Buy |
+39,581
| New | +$633K | 0.01% | 613 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2014
Q4 | – | Sell |
-372,110
| Closed | -$11.7M | – | 792 |
|
|
2014
Q3 | $11.7M | Buy |
372,110
+75,759
| +26% | +$2.39M | 0.16% | 164 |
|
|
2014
Q2 | $11.4M | Buy |
+296,351
| New | +$11.4M | 0.14% | 166 |
|
|
2013
Q4 | – | Sell |
-33,097
| Closed | -$928K | – | 736 |
|
|
2013
Q3 | $928K | Sell |
33,097
-191,327
| -85% | -$5.36M | 0.01% | 574 |
|
|
2013
Q2 | $5.07M | Buy |
+224,424
| New | +$5.07M | 0.05% | 304 |
|