Highbridge Capital Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q3 | – | Sell |
-207,044
| Closed | -$191K | – | 158 |
|
|
2019
Q2 | $191K | Buy |
207,044
+83,561
| +68% | +$77.1K | 0.01% | 117 |
|
|
2019
Q1 | $374K | Buy |
+123,483
| New | +$374K | 0.01% | 244 |
|
|
2018
Q1 | – | Sell |
-79,726
| Closed | -$922K | – | 1260 |
|
|
2017
Q4 | $922K | Buy |
+79,726
| New | +$922K | 0.02% | 416 |
|
|
2017
Q3 | – | Sell |
-118,293
| Closed | -$2.01M | – | 1259 |
|
|
2017
Q2 | $2.01M | Buy |
+118,293
| New | +$2.01M | 0.03% | 358 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
|
2016
Q4 | – | Sell |
-1,026,285
| Closed | -$16.8M | – | 1435 |
|
|
2016
Q3 | $16.8M | Sell |
1,026,285
-120,080
| -10% | -$1.97M | 0.27% | 77 |
|
|
2016
Q2 | $20.7M | Buy |
1,146,365
+164,742
| +17% | +$2.98M | 0.34% | 68 |
|
|
2016
Q1 | $17M | Buy |
981,623
+277,654
| +39% | +$4.81M | 0.28% | 89 |
|
|
2015
Q4 | $12.1M | Sell |
703,969
-331,721
| -32% | -$5.69M | 0.18% | 136 |
|
|
2015
Q3 | $17.1M | Buy |
1,035,690
+52,301
| +5% | +$864K | 0.26% | 91 |
|
|
2015
Q2 | $15.9M | Buy |
983,389
+459,263
| +88% | +$7.43M | 0.2% | 121 |
|
|
2015
Q1 | $8.66M | Buy |
+524,126
| New | +$8.66M | 0.12% | 206 |
|
|
2014
Q1 | – | Sell |
-28,829
| Closed | -$495K | – | 968 |
|
|
2013
Q4 | $495K | Buy |
+28,829
| New | +$495K | 0.01% | 487 |
|