Highbridge Capital Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,000
| Closed | -$3.13M | – | 498 |
|
|
2018
Q3 | $3.13M | Buy |
28,000
+7,540
| +37% | +$843K | 0.07% | 212 |
|
|
2018
Q2 | $2M | Buy |
20,460
+17,660
| +631% | +$1.73M | 0.04% | 295 |
|
|
2018
Q1 | $226K | Buy |
+2,800
| New | +$226K | ﹤0.01% | 647 |
|
|
2017
Q3 | – | Sell |
-12,244
| Closed | -$751K | – | 1266 |
|
|
2017
Q2 | $751K | Buy |
+12,244
| New | +$751K | 0.01% | 497 |
|
|
2017
Q1 | – | Sell |
-11,240
| Closed | -$474K | – | 1492 |
|
|
2016
Q4 | $474K | Sell |
11,240
-54,200
| -83% | -$2.29M | 0.01% | 661 |
|
|
2016
Q3 | $3.62M | Sell |
65,440
-250,061
| -79% | -$13.8M | 0.06% | 301 |
|
|
2016
Q2 | $15.4M | Buy |
315,501
+88,413
| +39% | +$4.33M | 0.25% | 98 |
|
|
2016
Q1 | $10.4M | Buy |
+227,088
| New | +$10.4M | 0.17% | 143 |
|
|
2015
Q4 | – | Sell |
-68,048
| Closed | -$5.43M | – | 1249 |
|
|
2015
Q3 | $5.43M | Buy |
68,048
+41,773
| +159% | +$3.33M | 0.08% | 246 |
|
|
2015
Q2 | $3.03M | Sell |
26,275
-81,092
| -76% | -$9.35M | 0.04% | 338 |
|
|
2015
Q1 | $9.93M | Buy |
107,367
+97,602
| +1,000% | +$9.03M | 0.14% | 188 |
|
|
2014
Q4 | $828K | Buy |
+9,765
| New | +$828K | 0.01% | 485 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1001 |
|