Highbridge Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-209,658
| Closed | -$8.53M | – | 837 |
|
|
2017
Q4 | $8.53M | Sell |
209,658
-207,952
| -50% | -$8.46M | 0.15% | 148 |
|
|
2017
Q3 | $15.9M | Sell |
417,610
-127,324
| -23% | -$4.86M | 0.24% | 83 |
|
|
2017
Q2 | $20.9M | Buy |
544,934
+744
| +0.1% | +$28.6K | 0.31% | 52 |
|
|
2017
Q1 | $20.7M | Buy |
+544,190
| New | +$20.7M | 0.3% | 65 |
|
|
2016
Q4 | – | Sell |
-773,118
| Closed | -$29.7M | – | 1087 |
|
|
2016
Q3 | $29.7M | Sell |
773,118
-330,846
| -30% | -$12.7M | 0.47% | 32 |
|
|
2016
Q2 | $44.9M | Buy |
1,103,964
+198,732
| +22% | +$8.08M | 0.73% | 15 |
|
|
2016
Q1 | $35.9M | Buy |
905,232
+259,710
| +40% | +$10.3M | 0.6% | 22 |
|
|
2015
Q4 | $22.1M | Sell |
645,522
-848,444
| -57% | -$29M | 0.34% | 70 |
|
|
2015
Q3 | $48.6M | Buy |
1,493,966
+1,069,202
| +252% | +$34.8M | 0.75% | 12 |
|
|
2015
Q2 | $15M | Buy |
424,764
+227,294
| +115% | +$8.01M | 0.19% | 130 |
|
|
2015
Q1 | $7.65M | Sell |
197,470
-757,238
| -79% | -$29.3M | 0.11% | 218 |
|
|
2014
Q4 | $41.8M | Buy |
954,708
+593,300
| +164% | +$26M | 0.53% | 44 |
|
|
2014
Q3 | $14M | Buy |
361,408
+334,380
| +1,237% | +$12.9M | 0.18% | 144 |
|
|
2014
Q2 | $1.11M | Sell |
27,028
-1,116,664
| -98% | -$45.8M | 0.01% | 405 |
|
|
2014
Q1 | $38.2M | Buy |
1,143,692
+514,434
| +82% | +$17.2M | 0.48% | 59 |
|
|
2013
Q4 | $19.9M | Sell |
629,258
-601,676
| -49% | -$19M | 0.24% | 124 |
|
|
2013
Q3 | $38.9M | Buy |
1,230,934
+1,158,852
| +1,608% | +$36.6M | 0.41% | 52 |
|
|
2013
Q2 | $2.51M | Buy |
+72,082
| New | +$2.51M | 0.02% | 402 |
|