HCM
Highbridge Capital Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.49M | – | 165 |
|
|
2019
Q1 | $1.49M | Buy |
+40,000
| New | +$1.49M | 0.05% | 181 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2018
Q1 | – | Sell |
-9,303
| Closed | -$351K | – | 823 |
|
|
2017
Q4 | $351K | Buy |
+9,303
| New | +$351K | 0.01% | 574 |
|
|
2017
Q2 | – | Sell |
-35,784
| Closed | -$1.2M | – | 929 |
|
|
2017
Q1 | $1.2M | Buy |
+35,784
| New | +$1.2M | 0.02% | 476 |
|
|
2016
Q4 | – | Sell |
-211,914
| Closed | -$6.97M | – | 1072 |
|
|
2016
Q3 | $6.97M | Sell |
211,914
-1,588,989
| -88% | -$52.3M | 0.11% | 186 |
|
|
2016
Q2 | $42.2M | Buy |
1,800,903
+519,333
| +41% | +$12.2M | 0.69% | 21 |
|
|
2016
Q1 | $30.6M | Sell |
1,281,570
-686,515
| -35% | -$16.4M | 0.51% | 35 |
|
|
2015
Q4 | $54.1M | Buy |
1,968,085
+889,839
| +83% | +$24.5M | 0.83% | 9 |
|
|
2015
Q3 | $26.4M | Buy |
+1,078,246
| New | +$26.4M | 0.41% | 50 |
|
|
2015
Q1 | – | Sell |
-15,642
| Closed | -$878K | – | 862 |
|
|
2014
Q4 | $878K | Sell |
15,642
-279,072
| -95% | -$15.7M | 0.01% | 479 |
|
|
2014
Q3 | $16.7M | Sell |
294,714
-794,381
| -73% | -$45M | 0.22% | 125 |
|
|
2014
Q2 | $54.5M | Buy |
1,089,095
+451,950
| +71% | +$22.6M | 0.66% | 27 |
|
|
2014
Q1 | $35.2M | Buy |
637,145
+245,961
| +63% | +$13.6M | 0.44% | 67 |
|
|
2013
Q4 | $21.5M | Buy |
+391,184
| New | +$21.5M | 0.26% | 117 |
|
|
2013
Q3 | – | Sell |
-250,319
| Closed | -$12.9M | – | 966 |
|
|
2013
Q2 | $12.9M | Buy |
+250,319
| New | +$12.9M | 0.13% | 190 |
|