HCM
Highbridge Capital Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$9.71M | – | 312 |
|
|
2018
Q3 | $9.71M | Sell |
100,000
-22,903
| -19% | -$2.22M | 0.23% | 91 |
|
|
2018
Q2 | $10.4M | Buy |
122,903
+19,903
| +19% | +$1.68M | 0.21% | 89 |
|
|
2018
Q1 | $7.54M | Sell |
103,000
-200,146
| -66% | -$14.7M | 0.12% | 160 |
|
|
2017
Q4 | $24.6M | Sell |
303,146
-121,763
| -29% | -$9.9M | 0.44% | 28 |
|
|
2017
Q3 | $32.8M | Sell |
424,909
-86,288
| -17% | -$6.66M | 0.49% | 24 |
|
|
2017
Q2 | $31.2M | Buy |
511,197
+76,846
| +18% | +$4.7M | 0.47% | 26 |
|
|
2017
Q1 | $27.8M | Buy |
434,351
+314,171
| +261% | +$20.1M | 0.4% | 37 |
|
|
2016
Q4 | $6.61M | Sell |
120,180
-40,411
| -25% | -$2.22M | 0.12% | 189 |
|
|
2016
Q3 | $7.68M | Buy |
+160,591
| New | +$7.68M | 0.12% | 171 |
|