Highbridge Capital Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,625
| Closed | -$176K | – | 1202 |
|
|
2017
Q4 | $176K | Buy |
+19,625
| New | +$176K | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-13,521
| Closed | -$175K | – | 1387 |
|
|
2016
Q3 | $175K | Buy |
+13,521
| New | +$175K | ﹤0.01% | 945 |
|
|
2016
Q1 | – | Sell |
-50,416
| Closed | -$698K | – | 1206 |
|
|
2015
Q4 | $698K | Buy |
50,416
+16,612
| +49% | +$230K | 0.01% | 506 |
|
|
2015
Q3 | $336K | Sell |
33,804
-22,837
| -40% | -$227K | 0.01% | 711 |
|
|
2015
Q2 | $677K | Buy |
+56,641
| New | +$677K | 0.01% | 552 |
|
|
2014
Q4 | – | Sell |
-21,079
| Closed | -$345K | – | 1078 |
|
|
2014
Q3 | $345K | Buy |
+21,079
| New | +$345K | ﹤0.01% | 697 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 971 |
|