HCM
Highbridge Capital Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-161,238
| Closed | -$4.97M | – | 893 |
|
|
2017
Q3 | $4.97M | Sell |
161,238
-876,940
| -84% | -$27M | 0.07% | 239 |
|
|
2017
Q2 | $30.3M | Sell |
1,038,178
-186,488
| -15% | -$5.44M | 0.45% | 32 |
|
|
2017
Q1 | $39M | Buy |
1,224,666
+253,308
| +26% | +$8.06M | 0.57% | 10 |
|
|
2016
Q4 | $30.1M | Buy |
971,358
+158,845
| +20% | +$4.92M | 0.54% | 33 |
|
|
2016
Q3 | $26.9M | Sell |
812,513
-414,795
| -34% | -$13.7M | 0.43% | 40 |
|
|
2016
Q2 | $42.8M | Sell |
1,227,308
-107,650
| -8% | -$3.76M | 0.7% | 20 |
|
|
2016
Q1 | $48M | Sell |
1,334,958
-313,430
| -19% | -$11.3M | 0.8% | 7 |
|
|
2015
Q4 | $52.3M | Buy |
1,648,388
+113,083
| +7% | +$3.59M | 0.8% | 13 |
|
|
2015
Q3 | $48.1M | Buy |
1,535,305
+608,261
| +66% | +$19M | 0.74% | 14 |
|
|
2015
Q2 | $30.2M | Buy |
927,044
+709,115
| +325% | +$23.1M | 0.38% | 50 |
|
|
2015
Q1 | $7.64M | Buy |
+217,929
| New | +$7.64M | 0.11% | 219 |
|
|
2014
Q4 | – | Sell |
-26,394
| Closed | -$886K | – | 835 |
|
|
2014
Q3 | $886K | Buy |
+26,394
| New | +$886K | 0.01% | 544 |
|
|
2014
Q2 | – | Sell |
-1,501,661
| Closed | -$51.1M | – | 789 |
|
|
2014
Q1 | $51.1M | Sell |
1,501,661
-102,358
| -6% | -$3.48M | 0.64% | 38 |
|
|
2013
Q4 | $52.9M | Buy |
1,604,019
+1,588,462
| +10,211% | +$52.4M | 0.63% | 24 |
|
|
2013
Q3 | $567K | Sell |
15,557
-202,773
| -93% | -$7.39M | 0.01% | 656 |
|
|
2013
Q2 | $8.15M | Buy |
+218,330
| New | +$8.15M | 0.08% | 248 |
|