Highbridge Capital Management’s Ducommun DCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,254
Closed -$392K 1701
2017
Q3
$392K Buy
12,254
+1,274
+12% +$37.9K 0.01% 1070
2017
Q2
$347K Sell
10,980
-8,320
-43% -$258K 0.01% 909
2017
Q1
$556K Buy
+19,300
New +$563K 0.01% 850
2016
Q1
Sell
-18,211
Closed -$295K 1546
2015
Q4
$295K Buy
18,211
+7,174
+65% +$131K ﹤0.01% 1199
2015
Q3
$221K Buy
+11,037
New +$257K ﹤0.01% 1347
2014
Q4
Sell
-10,314
Closed -$283K 1217
2014
Q3
$283K Buy
+10,314
New +$288K ﹤0.01% 1018
2013
Q4
Sell
-18,661
Closed -$535K 1107
2013
Q3
$535K Buy
+18,661
New +$476K 0.01% 861

Other funds holding DCO