Highbridge Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-248,438
| Closed | -$6.46M | – | 916 |
|
|
2017
Q1 | $6.46M | Buy |
248,438
+137,185
| +123% | +$3.57M | 0.09% | 224 |
|
|
2016
Q4 | $2.79M | Buy |
111,253
+58,271
| +110% | +$1.46M | 0.05% | 290 |
|
|
2016
Q3 | $1.16M | Buy |
+52,982
| New | +$1.16M | 0.02% | 470 |
|
|
2016
Q2 | – | Sell |
-216,449
| Closed | -$4.05M | – | 1099 |
|
|
2016
Q1 | $4.05M | Buy |
+216,449
| New | +$4.05M | 0.07% | 245 |
|
|
2015
Q2 | – | Sell |
-236,472
| Closed | -$5.13M | – | 873 |
|
|
2015
Q1 | $5.13M | Sell |
236,472
-432,518
| -65% | -$9.38M | 0.07% | 262 |
|
|
2014
Q4 | $13.6M | Buy |
668,990
+643,289
| +2,503% | +$13.1M | 0.17% | 161 |
|
|
2014
Q3 | $564K | Buy |
+25,701
| New | +$564K | 0.01% | 615 |
|