Highbridge Capital Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-60,200
| Closed | -$3.74M | – | 332 |
|
2024
Q1 | $3.74M | Buy |
+60,200
| New | +$3.74M | 0.14% | 82 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 897 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 891 |
|
2017
Q1 | – | Sell |
-53,497
| Closed | -$759K | – | 1147 |
|
2016
Q4 | $759K | Buy |
53,497
+1,919
| +4% | +$27.2K | 0.01% | 535 |
|
2016
Q3 | $809K | Sell |
51,578
-3,085
| -6% | -$48.4K | 0.01% | 556 |
|
2016
Q2 | $651K | Buy |
+54,663
| New | +$651K | 0.01% | 601 |
|
2015
Q3 | – | Sell |
-62,458
| Closed | -$326K | – | 964 |
|
2015
Q2 | $326K | Buy |
+62,458
| New | +$326K | ﹤0.01% | 675 |
|