Highbridge Capital Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,703
| Closed | -$5.36M | – | 1391 |
|
|
2017
Q3 | $5.36M | Buy |
97,703
+68,532
| +235% | +$3.76M | 0.08% | 221 |
|
|
2017
Q2 | $1.8M | Buy |
29,171
+21,003
| +257% | +$1.3M | 0.03% | 379 |
|
|
2017
Q1 | $500K | Buy |
+8,168
| New | +$500K | 0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-55,478
| Closed | -$3.27M | – | 1531 |
|
|
2016
Q3 | $3.27M | Buy |
+55,478
| New | +$3.27M | 0.05% | 317 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1304 |
|
|
2014
Q4 | – | Sell |
-348,706
| Closed | -$14.6M | – | 1231 |
|
|
2014
Q3 | $14.6M | Sell |
348,706
-20,338
| -6% | -$853K | 0.19% | 136 |
|
|
2014
Q2 | $17M | Buy |
369,044
+184,106
| +100% | +$8.48M | 0.21% | 120 |
|
|
2014
Q1 | $8.77M | Buy |
184,938
+108,576
| +142% | +$5.15M | 0.11% | 193 |
|
|
2013
Q4 | $3.47M | Sell |
76,362
-395,748
| -84% | -$18M | 0.04% | 292 |
|
|
2013
Q3 | $17.8M | Buy |
472,110
+117,072
| +33% | +$4.41M | 0.19% | 153 |
|
|
2013
Q2 | $11.6M | Buy |
+355,038
| New | +$11.6M | 0.12% | 208 |
|