Highbridge Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,634
| Closed | -$1.51M | – | 495 |
|
|
2018
Q2 | $1.51M | Buy |
7,634
+5,234
| +218% | +$1.04M | 0.03% | 331 |
|
|
2018
Q1 | $478K | Buy |
+2,400
| New | +$478K | 0.01% | 529 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$615K | – | 885 |
|
|
2017
Q2 | $615K | Buy |
+3,700
| New | +$615K | 0.01% | 533 |
|
|
2016
Q3 | – | Sell |
-4,170
| Closed | -$673K | – | 1107 |
|
|
2016
Q2 | $673K | Sell |
4,170
-485
| -10% | -$78.3K | 0.01% | 591 |
|
|
2016
Q1 | $705K | Buy |
+4,655
| New | +$705K | 0.01% | 489 |
|
|
2015
Q3 | – | Sell |
-56,398
| Closed | -$9.17M | – | 959 |
|
|
2015
Q2 | $9.17M | Buy |
+56,398
| New | +$9.17M | 0.12% | 183 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 983 |
|