Highbridge Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2015
Q3 | – | Sell |
-13,481
| Closed | -$115K | – | 965 |
|
|
2015
Q2 | $115K | Buy |
+13,481
| New | +$115K | ﹤0.01% | 770 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 882 |
|