HCM
CPRT icon

Highbridge Capital Management’s Copart CPRT Stock Holding History

Highbridge Capital Management’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-598,232
Closed -$4M – 1322
2016
Q3 		$4M Buy
598,232
+564,600
+1,679% +$3.6M 0.08% 305
2016
Q2 		$206K Buy
+33,632
New +$189K ﹤0.01% 1221
2016
Q1 		– Sell
-344,600
Closed -$1.64M – 1563
2015
Q4 		$1.64M Sell
344,600
-424,688
-55% -$1.96M 0.03% 583
2015
Q3 		$3.16M Sell
769,288
-440,736
-36% -$1.95M 0.06% 418
2015
Q2 		$5.37M Buy
1,210,024
+674,120
+126% +$3.04M 0.09% 291
2015
Q1 		$2.52M Buy
+535,904
New +$2.48M 0.04% 476
2014
Q3 		– Sell
-178,672
Closed -$803K – 1236
2014
Q2 		$803K Buy
+178,672
New +$805K 0.01% 619
2013
Q4 		– Sell
-83,360
Closed -$330K – 1122
2013
Q3 		$330K Sell
83,360
-3,606,368
-98% -$14.7M ﹤0.01% 1018
2013
Q2 		$14.2M Buy
+3,689,728
New +$15.7M 0.17% 175

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