HCM
Highbridge Capital Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,352
| Closed | -$2.33M | – | 320 |
|
|
2018
Q3 | $2.33M | Sell |
24,352
-76,214
| -76% | -$7.3M | 0.06% | 253 |
|
|
2018
Q2 | $10.1M | Buy |
100,566
+22,000
| +28% | +$2.2M | 0.2% | 96 |
|
|
2018
Q1 | $8.3M | Buy |
+78,566
| New | +$8.3M | 0.13% | 142 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 877 |
|
|
2016
Q4 | – | Sell |
-32,086
| Closed | -$2.17M | – | 1078 |
|
|
2016
Q3 | $2.17M | Buy |
+32,086
| New | +$2.17M | 0.03% | 376 |
|
|
2016
Q1 | – | Sell |
-7,979
| Closed | -$539K | – | 899 |
|
|
2015
Q4 | $539K | Sell |
7,979
-7,426
| -48% | -$502K | 0.01% | 543 |
|
|
2015
Q3 | $997K | Buy |
+15,405
| New | +$997K | 0.02% | 512 |
|
|
2015
Q2 | – | Sell |
-308,571
| Closed | -$21.4M | – | 893 |
|
|
2015
Q1 | $21.4M | Sell |
308,571
-12,854
| -4% | -$890K | 0.29% | 89 |
|
|
2014
Q4 | $24.4M | Buy |
321,425
+267,148
| +492% | +$20.3M | 0.31% | 92 |
|
|
2014
Q3 | $4.39M | Buy |
+54,277
| New | +$4.39M | 0.06% | 288 |
|
|
2014
Q1 | – | Sell |
-649,285
| Closed | -$52.4M | – | 760 |
|
|
2013
Q4 | $52.4M | Sell |
649,285
-213,767
| -25% | -$17.3M | 0.63% | 25 |
|
|
2013
Q3 | $67.2M | Buy |
863,052
+841,013
| +3,816% | +$65.5M | 0.71% | 9 |
|
|
2013
Q2 | $1.54M | Buy |
+22,039
| New | +$1.54M | 0.02% | 478 |
|