Highbridge Capital Management’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,108
| Closed | – | – | 325 |
|
|
2019
Q1 | $0 | Hold |
1,108
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $0 | Hold |
1,108
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $0 | Hold |
1,108
| – | – | ﹤0.01% | 807 |
|
|
2018
Q2 | $0 | Sell |
1,108
-290
| -21% | – | ﹤0.01% | 1096 |
|
|
2018
Q1 | $16K | Buy |
1,398
+290
| +26% | +$3.32K | ﹤0.01% | 701 |
|
|
2017
Q4 | $0 | Sell |
1,108
-1,449
| -57% | – | ﹤0.01% | 1379 |
|
|
2017
Q3 | $119K | Buy |
2,557
+1,449
| +131% | +$67.4K | ﹤0.01% | 745 |
|
|
2017
Q2 | $0 | Sell |
1,108
-878
| -44% | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $79K | Buy |
1,986
+878
| +79% | +$34.9K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $0 | Hold |
1,108
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q3 | $0 | Hold |
1,108
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q2 | $0 | Sell |
1,108
-198
| -15% | – | ﹤0.01% | 1506 |
|
|
2016
Q1 | $65K | Sell |
1,306
-4,463
| -77% | -$222K | ﹤0.01% | 768 |
|
|
2015
Q4 | $353K | Sell |
5,769
-288
| -5% | -$17.6K | 0.01% | 625 |
|
|
2015
Q3 | $412K | Buy |
6,057
+4,949
| +447% | +$337K | 0.01% | 665 |
|
|
2015
Q2 | $67K | Hold |
1,108
| – | – | ﹤0.01% | 784 |
|
|
2015
Q1 | $60K | Hold |
1,108
| – | – | ﹤0.01% | 769 |
|
|
2014
Q4 | $59K | Hold |
1,108
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $63K | Hold |
1,108
| – | – | ﹤0.01% | 827 |
|
|
2014
Q2 | $46K | Hold |
1,108
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $56K | Hold |
1,108
| – | – | ﹤0.01% | 671 |
|
|
2013
Q4 | $57K | Hold |
1,108
| – | – | ﹤0.01% | 662 |
|
|
2013
Q3 | $50K | Hold |
1,108
| – | – | ﹤0.01% | 874 |
|
|
2013
Q2 | $40K | Buy |
+1,108
| New | +$40K | ﹤0.01% | 883 |
|