Highbridge Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,149
| Closed | -$1.67M | – | 881 |
|
|
2017
Q3 | $1.67M | Sell |
24,149
-31,272
| -56% | -$2.16M | 0.03% | 367 |
|
|
2017
Q2 | $4.02M | Buy |
+55,421
| New | +$4.02M | 0.06% | 261 |
|
|
2017
Q1 | – | Sell |
-2,755
| Closed | -$216K | – | 1133 |
|
|
2016
Q4 | $216K | Buy |
+2,755
| New | +$216K | ﹤0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-3,526
| Closed | -$207K | – | 829 |
|
|
2014
Q3 | $207K | Buy |
+3,526
| New | +$207K | ﹤0.01% | 782 |
|