Highbridge Capital Management’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,638
| Closed | -$471K | – | 865 |
|
|
2017
Q2 | $471K | Buy |
13,638
+8,332
| +157% | +$288K | 0.01% | 574 |
|
|
2017
Q1 | $201K | Buy |
+5,306
| New | +$201K | ﹤0.01% | 995 |
|
|
2016
Q2 | – | Sell |
-23,659
| Closed | -$416K | – | 1114 |
|
|
2016
Q1 | $416K | Buy |
23,659
+10,496
| +80% | +$185K | 0.01% | 577 |
|
|
2015
Q4 | $300K | Buy |
+13,163
| New | +$300K | ﹤0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-30,004
| Closed | -$1.32M | – | 887 |
|
|
2015
Q1 | $1.32M | Sell |
30,004
-6,797
| -18% | -$300K | 0.02% | 446 |
|
|
2014
Q4 | $1.86M | Buy |
+36,801
| New | +$1.86M | 0.02% | 382 |
|
|
2013
Q3 | – | Sell |
-3,892
| Closed | -$260K | – | 964 |
|
|
2013
Q2 | $260K | Buy |
+3,892
| New | +$260K | ﹤0.01% | 798 |
|