HCM
Highbridge Capital Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-259,751
| Closed | -$22.1M | – | 661 |
|
|
2018
Q1 | $22.1M | Buy |
259,751
+227,025
| +694% | +$19.4M | 0.36% | 33 |
|
|
2017
Q4 | $3.14M | Sell |
32,726
-142,274
| -81% | -$13.7M | 0.06% | 273 |
|
|
2017
Q3 | $13.8M | Buy |
175,000
+167,855
| +2,349% | +$13.2M | 0.21% | 102 |
|
|
2017
Q2 | $647K | Sell |
7,145
-52,360
| -88% | -$4.74M | 0.01% | 525 |
|
|
2017
Q1 | $4.98M | Buy |
+59,505
| New | +$4.98M | 0.07% | 254 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2015
Q4 | – | Sell |
-14,317
| Closed | -$982K | – | 883 |
|
|
2015
Q3 | $982K | Sell |
14,317
-32,567
| -69% | -$2.23M | 0.02% | 514 |
|
|
2015
Q2 | $3.33M | Buy |
46,884
+30,578
| +188% | +$2.17M | 0.04% | 320 |
|
|
2015
Q1 | $1.13M | Buy |
+16,306
| New | +$1.13M | 0.02% | 473 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2013
Q4 | – | Sell |
-87,026
| Closed | -$4.03M | – | 757 |
|
|
2013
Q3 | $4.03M | Buy |
87,026
+9,826
| +13% | +$455K | 0.04% | 349 |
|
|
2013
Q2 | $3.9M | Buy |
+77,200
| New | +$3.9M | 0.04% | 340 |
|