Highbridge Capital Management’s Flex FLEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-52,682
Closed -$561K 621
2018
Q2
$561K Buy
+52,682
New +$591K 0.01% 567
2018
Q1
Sell
-43,658
Closed -$592K 1350
2017
Q4
$592K Buy
+43,658
New +$590K 0.01% 805
2017
Q2
Sell
-75,374
Closed -$953K 1362
2017
Q1
$953K Buy
+75,374
New +$903K 0.01% 639
2016
Q4
Sell
-22,294
Closed -$228K 1363
2016
Q3
$228K Sell
22,294
-43,393
-66% -$421K ﹤0.01% 1131
2016
Q2
$584K Buy
65,687
+50,161
+323% +$467K 0.01% 789
2016
Q1
$141K Buy
+15,526
New +$125K ﹤0.01% 1384
2015
Q3
Sell
-65,554
Closed -$559K 1626
2015
Q2
$559K Sell
65,554
-90,899
-58% -$837K 0.01% 915
2015
Q1
$1.5M Buy
+156,453
New +$1.37M 0.02% 616

Other funds holding FLEX