Highbridge Capital Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,051
| Closed | -$184K | – | 1511 |
|
|
2016
Q2 | $184K | Buy |
+29,051
| New | +$184K | ﹤0.01% | 944 |
|
|
2015
Q2 | – | Sell |
-52,212
| Closed | -$596K | – | 1229 |
|
|
2015
Q1 | $596K | Buy |
52,212
+15,639
| +43% | +$179K | 0.01% | 557 |
|
|
2014
Q4 | $565K | Buy |
36,573
+15,897
| +77% | +$246K | 0.01% | 537 |
|
|
2014
Q3 | $351K | Sell |
20,676
-6,499
| -24% | -$110K | ﹤0.01% | 690 |
|
|
2014
Q2 | $515K | Buy |
+27,175
| New | +$515K | 0.01% | 520 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2013
Q4 | – | Sell |
-32,155
| Closed | -$482K | – | 1097 |
|
|
2013
Q3 | $482K | Sell |
32,155
-82,268
| -72% | -$1.23M | 0.01% | 682 |
|
|
2013
Q2 | $1.52M | Buy |
+114,423
| New | +$1.52M | 0.02% | 481 |
|