Highbridge Capital Management’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,492
| Closed | -$603K | – | 493 |
|
|
2018
Q2 | $603K | Buy |
+13,492
| New | +$603K | 0.01% | 426 |
|
|
2016
Q1 | – | Sell |
-2,845
| Closed | -$119K | – | 913 |
|
|
2015
Q4 | $119K | Sell |
2,845
-1,152
| -29% | -$48.2K | ﹤0.01% | 767 |
|
|
2015
Q3 | $156K | Sell |
3,997
-587
| -13% | -$22.9K | ﹤0.01% | 816 |
|
|
2015
Q2 | $231K | Sell |
4,584
-2,314
| -34% | -$117K | ﹤0.01% | 722 |
|
|
2015
Q1 | $398K | Buy |
+6,898
| New | +$398K | 0.01% | 616 |
|