Highbridge Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2017
Q2 | – | Sell |
-289,684
| Closed | -$3.37M | – | 947 |
|
|
2017
Q1 | $3.37M | Buy |
289,684
+180,070
| +164% | +$2.1M | 0.05% | 311 |
|
|
2016
Q4 | $1.33M | Sell |
109,614
-324,518
| -75% | -$3.94M | 0.02% | 417 |
|
|
2016
Q3 | $5.24M | Buy |
+434,132
| New | +$5.24M | 0.08% | 235 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2016
Q1 | – | Sell |
-21,852
| Closed | -$308K | – | 911 |
|
|
2015
Q4 | $308K | Buy |
21,852
+1,458
| +7% | +$20.6K | ﹤0.01% | 651 |
|
|
2015
Q3 | $277K | Sell |
20,394
-432,999
| -96% | -$5.88M | ﹤0.01% | 745 |
|
|
2015
Q2 | $6.81M | Sell |
453,393
-199,322
| -31% | -$2.99M | 0.09% | 223 |
|
|
2015
Q1 | $10.5M | Buy |
652,715
+170,669
| +35% | +$2.75M | 0.15% | 183 |
|
|
2014
Q4 | $7.47M | Sell |
482,046
-940,544
| -66% | -$14.6M | 0.1% | 229 |
|
|
2014
Q3 | $21M | Buy |
+1,422,590
| New | +$21M | 0.28% | 100 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2014
Q1 | – | Sell |
-173,536
| Closed | -$2.68M | – | 766 |
|
|
2013
Q4 | $2.68M | Sell |
173,536
-209,102
| -55% | -$3.23M | 0.03% | 314 |
|
|
2013
Q3 | $6.46M | Buy |
+382,638
| New | +$6.46M | 0.07% | 289 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 907 |
|