Highbridge Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2017
Q3 | – | Sell |
-61,424
| Closed | -$7.81M | – | 887 |
|
|
2017
Q2 | $7.81M | Buy |
+61,424
| New | +$7.81M | 0.12% | 174 |
|
|
2016
Q4 | – | Sell |
-56,844
| Closed | -$7.09M | – | 1095 |
|
|
2016
Q3 | $7.09M | Buy |
56,844
+28,944
| +104% | +$3.61M | 0.11% | 185 |
|
|
2016
Q2 | $3.18M | Sell |
27,900
-296,095
| -91% | -$33.7M | 0.05% | 290 |
|
|
2016
Q1 | $34.3M | Sell |
323,995
-239,113
| -42% | -$25.3M | 0.57% | 27 |
|
|
2015
Q4 | $54.6M | Buy |
+563,108
| New | +$54.6M | 0.83% | 8 |
|
|
2015
Q3 | – | Sell |
-6,329
| Closed | -$762K | – | 960 |
|
|
2015
Q2 | $762K | Buy |
+6,329
| New | +$762K | 0.01% | 528 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2013
Q3 | – | Sell |
-61,393
| Closed | -$4.22M | – | 984 |
|
|
2013
Q2 | $4.22M | Buy |
+61,393
| New | +$4.22M | 0.04% | 325 |
|