Highbridge Capital Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-598,232
| Closed | -$4.01M | – | 1045 |
|
|
2016
Q3 | $4.01M | Buy |
598,232
+564,600
| +1,679% | +$3.78M | 0.06% | 279 |
|
|
2016
Q2 | $206K | Buy |
+33,632
| New | +$206K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-344,600
| Closed | -$1.64M | – | 862 |
|
|
2015
Q4 | $1.64M | Sell |
344,600
-424,688
| -55% | -$2.02M | 0.03% | 401 |
|
|
2015
Q3 | $3.16M | Sell |
769,288
-440,736
| -36% | -$1.81M | 0.05% | 331 |
|
|
2015
Q2 | $5.37M | Buy |
1,210,024
+674,120
| +126% | +$2.99M | 0.07% | 257 |
|
|
2015
Q1 | $2.52M | Buy |
+535,904
| New | +$2.52M | 0.03% | 373 |
|
|
2014
Q3 | – | Sell |
-178,672
| Closed | -$803K | – | 876 |
|
|
2014
Q2 | $803K | Buy |
+178,672
| New | +$803K | 0.01% | 451 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2013
Q4 | – | Sell |
-83,360
| Closed | -$330K | – | 740 |
|
|
2013
Q3 | $330K | Sell |
83,360
-3,606,368
| -98% | -$14.3M | ﹤0.01% | 760 |
|
|
2013
Q2 | $14.2M | Buy |
+3,689,728
| New | +$14.2M | 0.14% | 170 |
|