HCM
EMC
Highbridge Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-901,100
| Closed | -$24.5M | – | 1537 |
|
|
2016
Q2 | $24.5M | Sell |
901,100
-399,100
| -31% | -$10.8M | 0.4% | 55 |
|
|
2016
Q1 | $34.7M | Sell |
1,300,200
-309,500
| -19% | -$8.25M | 0.57% | 24 |
|
|
2015
Q4 | $41.3M | Buy |
1,609,700
+537,270
| +50% | +$13.8M | 0.63% | 23 |
|
|
2015
Q3 | $25.9M | Buy |
+1,072,430
| New | +$25.9M | 0.4% | 52 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1252 |
|
|
2015
Q1 | – | Sell |
-33,882
| Closed | -$1.01M | – | 1189 |
|
|
2014
Q4 | $1.01M | Sell |
33,882
-495,031
| -94% | -$14.7M | 0.01% | 461 |
|
|
2014
Q3 | $15.5M | Sell |
528,913
-131,569
| -20% | -$3.85M | 0.2% | 133 |
|
|
2014
Q2 | $17.4M | Buy |
660,482
+592,784
| +876% | +$15.6M | 0.21% | 116 |
|
|
2014
Q1 | $1.86M | Sell |
67,698
-1,646,826
| -96% | -$45.1M | 0.02% | 349 |
|
|
2013
Q4 | $43.1M | Buy |
1,714,524
+569,576
| +50% | +$14.3M | 0.52% | 60 |
|
|
2013
Q3 | $29.3M | Buy |
1,144,948
+426,145
| +59% | +$10.9M | 0.31% | 87 |
|
|
2013
Q2 | $17M | Buy |
+718,803
| New | +$17M | 0.17% | 149 |
|