HCM
Highbridge Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,500
| Closed | -$4.77M | – | 163 |
|
|
2019
Q1 | $4.77M | Sell |
89,500
-87,500
| -49% | -$4.66M | 0.15% | 116 |
|
|
2018
Q4 | $9.47M | Sell |
177,000
-96,438
| -35% | -$5.16M | 0.28% | 82 |
|
|
2018
Q3 | $17.6M | Sell |
273,438
-111,562
| -29% | -$7.17M | 0.42% | 51 |
|
|
2018
Q2 | $25.4M | Buy |
385,000
+116,681
| +43% | +$7.69M | 0.51% | 29 |
|
|
2018
Q1 | $17.1M | Buy |
268,319
+130,819
| +95% | +$8.33M | 0.28% | 51 |
|
|
2017
Q4 | $9.79M | Sell |
137,500
-12,500
| -8% | -$890K | 0.17% | 132 |
|
|
2017
Q3 | $10.4M | Sell |
150,000
-140,000
| -48% | -$9.69M | 0.16% | 124 |
|
|
2017
Q2 | $18.3M | Buy |
290,000
+65,000
| +29% | +$4.1M | 0.27% | 64 |
|
|
2017
Q1 | $14.3M | Sell |
225,000
-47,100
| -17% | -$2.99M | 0.21% | 101 |
|
|
2016
Q4 | $15.6M | Buy |
272,100
+266,807
| +5,041% | +$15.3M | 0.28% | 89 |
|
|
2016
Q3 | $275K | Buy |
+5,293
| New | +$275K | ﹤0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-21,302
| Closed | -$1.1M | – | 876 |
|
|
2015
Q4 | $1.1M | Buy |
+21,302
| New | +$1.1M | 0.02% | 441 |
|
|
2015
Q3 | – | Sell |
-15,570
| Closed | -$796K | – | 934 |
|
|
2015
Q2 | $796K | Buy |
+15,570
| New | +$796K | 0.01% | 521 |
|
|
2014
Q2 | – | Sell |
-68,031
| Closed | -$3.31M | – | 769 |
|
|
2014
Q1 | $3.31M | Buy |
+68,031
| New | +$3.31M | 0.04% | 270 |
|
|
2013
Q4 | – | Sell |
-36,268
| Closed | -$1.39M | – | 750 |
|
|
2013
Q3 | $1.39M | Buy |
+36,268
| New | +$1.39M | 0.01% | 509 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 900 |
|