Highbridge Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,366
| Closed | -$1.78M | – | 681 |
|
|
2018
Q1 | $1.78M | Buy |
+30,366
| New | +$1.78M | 0.03% | 369 |
|
|
2017
Q1 | – | Sell |
-614,495
| Closed | -$22.5M | – | 1142 |
|
|
2016
Q4 | $22.5M | Buy |
614,495
+522,641
| +569% | +$19.1M | 0.4% | 63 |
|
|
2016
Q3 | $3.61M | Buy |
+91,854
| New | +$3.61M | 0.06% | 302 |
|
|
2013
Q3 | – | Sell |
-148,674
| Closed | -$3.28M | – | 978 |
|
|
2013
Q2 | $3.28M | Buy |
+148,674
| New | +$3.28M | 0.03% | 368 |
|