Highbridge Capital Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2018
Q1 | – | Sell |
-10,937
| Closed | -$332K | – | 847 |
|
|
2017
Q4 | $332K | Buy |
+10,937
| New | +$332K | 0.01% | 582 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$218K | – | 889 |
|
|
2017
Q2 | $218K | Sell |
8,400
-14,801
| -64% | -$384K | ﹤0.01% | 724 |
|
|
2017
Q1 | $590K | Buy |
+23,201
| New | +$590K | 0.01% | 666 |
|
|
2016
Q4 | – | Sell |
-390,000
| Closed | -$7.98M | – | 1098 |
|
|
2016
Q3 | $7.98M | Buy |
390,000
+218,000
| +127% | +$4.46M | 0.13% | 165 |
|
|
2016
Q2 | $3.03M | Buy |
+172,000
| New | +$3.03M | 0.05% | 298 |
|
|
2013
Q4 | – | Sell |
-1,321,665
| Closed | -$23.9M | – | 778 |
|
|
2013
Q3 | $23.9M | Buy |
1,321,665
+773,366
| +141% | +$14M | 0.25% | 111 |
|
|
2013
Q2 | $9.9M | Buy |
+548,299
| New | +$9.9M | 0.1% | 228 |
|