Highbridge Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,500
| Closed | -$3.07M | – | 77 |
|
|
2019
Q2 | $3.07M | Buy |
+71,500
| New | +$3.07M | 0.2% | 56 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2018
Q4 | – | Sell |
-25,530
| Closed | -$1.1M | – | 317 |
|
|
2018
Q3 | $1.1M | Buy |
+25,530
| New | +$1.1M | 0.03% | 309 |
|
|
2018
Q2 | – | Sell |
-17,479
| Closed | -$844K | – | 669 |
|
|
2018
Q1 | $844K | Buy |
+17,479
| New | +$844K | 0.01% | 444 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2014
Q4 | – | Sell |
-16,400
| Closed | -$682K | – | 826 |
|
|
2014
Q3 | $682K | Buy |
+16,400
| New | +$682K | 0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$291K | – | 780 |
|
|
2014
Q1 | $291K | Buy |
+7,100
| New | +$291K | ﹤0.01% | 596 |
|
|
2013
Q4 | – | Sell |
-145,500
| Closed | -$5.93M | – | 759 |
|
|
2013
Q3 | $5.93M | Buy |
+145,500
| New | +$5.93M | 0.06% | 298 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 903 |
|