Highbridge Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,509
| Closed | -$4.85M | – | 309 |
|
|
2018
Q3 | $4.85M | Buy |
+30,509
| New | +$4.85M | 0.12% | 165 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$6.13M | – | 790 |
|
|
2017
Q4 | $6.13M | Buy |
60,000
+40,071
| +201% | +$4.1M | 0.11% | 200 |
|
|
2017
Q3 | $1.86M | Sell |
19,929
-122,493
| -86% | -$11.4M | 0.03% | 354 |
|
|
2017
Q2 | $12.3M | Buy |
142,422
+102,521
| +257% | +$8.88M | 0.18% | 106 |
|
|
2017
Q1 | $3.29M | Sell |
39,901
-331,510
| -89% | -$27.3M | 0.05% | 315 |
|
|
2016
Q4 | $25.4M | Buy |
371,411
+220,944
| +147% | +$15.1M | 0.45% | 54 |
|
|
2016
Q3 | $10.7M | Buy |
150,467
+126,077
| +517% | +$8.99M | 0.17% | 127 |
|
|
2016
Q2 | $1.94M | Sell |
24,390
-22,405
| -48% | -$1.78M | 0.03% | 367 |
|
|
2016
Q1 | $3.46M | Buy |
46,795
+29,244
| +167% | +$2.16M | 0.06% | 266 |
|
|
2015
Q4 | $1.38M | Buy |
+17,551
| New | +$1.38M | 0.02% | 415 |
|
|
2015
Q3 | – | Sell |
-85,014
| Closed | -$5.92M | – | 928 |
|
|
2015
Q2 | $5.92M | Buy |
+85,014
| New | +$5.92M | 0.07% | 236 |
|
|
2015
Q1 | – | Sell |
-4,084
| Closed | -$242K | – | 851 |
|
|
2014
Q4 | $242K | Sell |
4,084
-1,919
| -32% | -$114K | ﹤0.01% | 649 |
|
|
2014
Q3 | $345K | Buy |
+6,003
| New | +$345K | ﹤0.01% | 696 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$363K | – | 743 |
|
|
2013
Q3 | $363K | Buy |
+7,000
| New | +$363K | ﹤0.01% | 740 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 898 |
|