Highbridge Capital Management’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,476,374
| Closed | -$623K | – | 796 |
|
|
2018
Q2 | $623K | Sell |
1,476,374
-1,750,802
| -54% | -$739K | 0.01% | 422 |
|
|
2018
Q1 | $2.03M | Sell |
3,227,176
-285,421
| -8% | -$180K | 0.03% | 353 |
|
|
2017
Q4 | $3.51M | Sell |
3,512,597
-733,203
| -17% | -$733K | 0.06% | 260 |
|
|
2017
Q3 | $5.44M | Buy |
+4,245,800
| New | +$5.44M | 0.08% | 219 |
|
|
2016
Q4 | – | Sell |
-17,928
| Closed | -$136K | – | 1465 |
|
|
2016
Q3 | $136K | Sell |
17,928
-1,354
| -7% | -$10.3K | ﹤0.01% | 965 |
|
|
2016
Q2 | $96K | Buy |
+19,282
| New | +$96K | ﹤0.01% | 991 |
|