Highbridge Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$326K | – | 1261 |
|
|
2015
Q1 | $326K | Sell |
10,000
-76,513
| -88% | -$2.49M | ﹤0.01% | 652 |
|
|
2014
Q4 | $2.44M | Sell |
86,513
-41,500
| -32% | -$1.17M | 0.03% | 349 |
|
|
2014
Q3 | $3.66M | Buy |
128,013
+30,263
| +31% | +$866K | 0.05% | 318 |
|
|
2014
Q2 | $2.76M | Buy |
+97,750
| New | +$2.76M | 0.03% | 299 |
|