Highbridge Capital Management’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,809
| Closed | -$725K | – | 451 |
|
|
2018
Q2 | $725K | Buy |
+24,809
| New | +$725K | 0.01% | 411 |
|
|
2017
Q3 | – | Sell |
-31,223
| Closed | -$1.19M | – | 837 |
|
|
2017
Q2 | $1.19M | Buy |
+31,223
| New | +$1.19M | 0.02% | 426 |
|
|
2017
Q1 | – | Sell |
-26,634
| Closed | -$991K | – | 1110 |
|
|
2016
Q4 | $991K | Buy |
26,634
+17,570
| +194% | +$654K | 0.02% | 472 |
|
|
2016
Q3 | $273K | Buy |
+9,064
| New | +$273K | ﹤0.01% | 851 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2015
Q2 | – | Sell |
-173,100
| Closed | -$4.94M | – | 857 |
|
|
2015
Q1 | $4.94M | Buy |
+173,100
| New | +$4.94M | 0.07% | 267 |
|
|
2014
Q3 | – | Sell |
-30,318
| Closed | -$701K | – | 874 |
|
|
2014
Q2 | $701K | Buy |
+30,318
| New | +$701K | 0.01% | 473 |
|