Highbridge Capital Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,364
| Closed | -$484K | – | 1144 |
|
|
2016
Q4 | $484K | Buy |
+1,364
| New | +$484K | 0.01% | 657 |
|
|
2016
Q3 | – | Sell |
-814
| Closed | -$210K | – | 1105 |
|
|
2016
Q2 | $210K | Buy |
+814
| New | +$210K | ﹤0.01% | 917 |
|
|
2014
Q2 | – | Sell |
-4,761
| Closed | -$1.15M | – | 787 |
|
|
2014
Q1 | $1.15M | Hold |
4,761
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $1.06M | Sell |
4,761
-6,471
| -58% | -$1.44M | 0.01% | 410 |
|
|
2013
Q3 | $2.31M | Buy |
11,232
+3,705
| +49% | +$762K | 0.02% | 433 |
|
|
2013
Q2 | $1.45M | Buy |
+7,527
| New | +$1.45M | 0.01% | 489 |
|