Highbridge Capital Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2015
Q4 | – | Sell |
-58,101
| Closed | -$2.8M | – | 1296 |
|
|
2015
Q3 | $2.8M | Buy |
58,101
+4,836
| +9% | +$233K | 0.04% | 350 |
|
|
2015
Q2 | $3.23M | Buy |
+53,265
| New | +$3.23M | 0.04% | 326 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1141 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 965 |
|