Highbridge Capital Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140,041
| Closed | -$399K | – | 856 |
|
|
2017
Q2 | $399K | Buy |
140,041
+9,181
| +7% | +$26.2K | 0.01% | 611 |
|
|
2017
Q1 | $517K | Buy |
130,860
+41,419
| +46% | +$164K | 0.01% | 707 |
|
|
2016
Q4 | $559K | Buy |
89,441
+59,600
| +200% | +$372K | 0.01% | 617 |
|
|
2016
Q3 | $235K | Sell |
29,841
-51,939
| -64% | -$409K | ﹤0.01% | 882 |
|
|
2016
Q2 | $509K | Buy |
+81,780
| New | +$509K | 0.01% | 664 |
|
|
2015
Q1 | – | Sell |
-64,897
| Closed | -$650K | – | 857 |
|
|
2014
Q4 | $650K | Sell |
64,897
-56,507
| -47% | -$566K | 0.01% | 517 |
|
|
2014
Q3 | $1.02M | Buy |
+121,404
| New | +$1.02M | 0.01% | 510 |
|
|
2014
Q1 | – | Sell |
-10,503
| Closed | -$76K | – | 752 |
|
|
2013
Q4 | $76K | Buy |
+10,503
| New | +$76K | ﹤0.01% | 659 |
|
|
2013
Q3 | – | Sell |
-46,697
| Closed | -$431K | – | 958 |
|
|
2013
Q2 | $431K | Buy |
+46,697
| New | +$431K | ﹤0.01% | 711 |
|