Highbridge Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,282
| Closed | -$608K | – | 296 |
|
|
2018
Q4 | $608K | Buy |
+18,282
| New | +$608K | 0.02% | 217 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$7.67M | – | 496 |
|
|
2018
Q2 | $7.67M | Buy |
+200,000
| New | +$7.67M | 0.15% | 132 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 950 |
|