Highbridge Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2018
Q1 | – | Sell |
-5,955
| Closed | -$395K | – | 848 |
|
|
2017
Q4 | $395K | Buy |
+5,955
| New | +$395K | 0.01% | 553 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2017
Q2 | – | Sell |
-10,669
| Closed | -$462K | – | 955 |
|
|
2017
Q1 | $462K | Buy |
+10,669
| New | +$462K | 0.01% | 744 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2016
Q1 | – | Sell |
-86,300
| Closed | -$2.77M | – | 919 |
|
|
2015
Q4 | $2.77M | Buy |
+86,300
| New | +$2.77M | 0.04% | 335 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2015
Q2 | – | Sell |
-133,557
| Closed | -$4.75M | – | 903 |
|
|
2015
Q1 | $4.75M | Buy |
+133,557
| New | +$4.75M | 0.07% | 277 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 779 |
|