HCM
FLEX icon

Highbridge Capital Management’s Flex FLEX Stock Holding History

Highbridge Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-40,075
Closed -$426K – 620
2018
Q2 		$426K Buy
+40,075
New +$450K 0.01% 622
2018
Q1 		– Sell
-30,786
Closed -$419K – 1349
2017
Q4 		$419K Buy
30,786
+12,473
+68% +$169K 0.01% 1026
2017
Q3 		$230K Buy
18,313
+4,247
+30% +$52.3K ﹤0.01% 1347
2017
Q2 		$172K Sell
14,066
-32,246
-70% -$399K ﹤0.01% 1132
2017
Q1 		$587K Buy
+46,312
New +$555K 0.01% 825
2016
Q4 		– Sell
-14,730
Closed -$151K – 1362
2016
Q3 		$151K Sell
14,730
-42,066
-74% -$408K ﹤0.01% 1220
2016
Q2 		$505K Buy
+56,796
New +$529K 0.01% 843
2015
Q3 		– Sell
-88,511
Closed -$754K – 1624
2015
Q2 		$754K Sell
88,511
-80,947
-48% -$745K 0.01% 809
2015
Q1 		$1.62M Buy
+169,458
New +$1.49M 0.02% 595

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