Highbridge Capital Management’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$4.09M | – | 1442 |
|
|
2017
Q1 | $4.09M | Buy |
125,000
+117,506
| +1,568% | +$3.85M | 0.06% | 283 |
|
|
2016
Q4 | $214K | Sell |
7,494
-120,762
| -94% | -$3.45M | ﹤0.01% | 883 |
|
|
2016
Q3 | $3.53M | Buy |
128,256
+69,620
| +119% | +$1.91M | 0.06% | 307 |
|
|
2016
Q2 | $1.26M | Buy |
+58,636
| New | +$1.26M | 0.02% | 449 |
|
|
2016
Q1 | – | Sell |
-43,655
| Closed | -$683K | – | 1405 |
|
|
2015
Q4 | $683K | Sell |
43,655
-85,178
| -66% | -$1.33M | 0.01% | 510 |
|
|
2015
Q3 | $2.45M | Buy |
128,833
+81,432
| +172% | +$1.55M | 0.04% | 363 |
|
|
2015
Q2 | $1.32M | Buy |
+47,401
| New | +$1.32M | 0.02% | 461 |
|
|
2014
Q4 | – | Sell |
-110,300
| Closed | -$3.14M | – | 1234 |
|
|
2014
Q3 | $3.14M | Buy |
110,300
+58,319
| +112% | +$1.66M | 0.04% | 331 |
|
|
2014
Q2 | $1.45M | Buy |
+51,981
| New | +$1.45M | 0.02% | 372 |
|