HCM
CXRX
Highbridge Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$67K | – | 1471 |
|
|
2016
Q3 | $67K | Buy |
+14,900
| New | +$67K | ﹤0.01% | 979 |
|
|
2016
Q1 | – | Sell |
-427,076
| Closed | -$17.4M | – | 1297 |
|
|
2015
Q4 | $17.4M | Sell |
427,076
-518,024
| -55% | -$21.2M | 0.27% | 103 |
|
|
2015
Q3 | $40.2M | Buy |
+945,100
| New | +$40.2M | 0.62% | 22 |
|