Highbridge Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,000
| Closed | -$4.38M | – | 171 |
|
|
2019
Q1 | $4.38M | Sell |
57,000
-29,475
| -34% | -$2.26M | 0.13% | 120 |
|
|
2018
Q4 | $5.55M | Sell |
86,475
-37,253
| -30% | -$2.39M | 0.16% | 111 |
|
|
2018
Q3 | $9.36M | Buy |
123,728
+54,548
| +79% | +$4.12M | 0.22% | 95 |
|
|
2018
Q2 | $5.35M | Buy |
+69,180
| New | +$5.35M | 0.11% | 179 |
|
|
2017
Q4 | – | Sell |
-22,975
| Closed | -$1.78M | – | 900 |
|
|
2017
Q3 | $1.78M | Buy |
+22,975
| New | +$1.78M | 0.03% | 360 |
|
|
2017
Q2 | – | Sell |
-27,952
| Closed | -$1.69M | – | 959 |
|
|
2017
Q1 | $1.69M | Buy |
+27,952
| New | +$1.69M | 0.02% | 417 |
|
|
2016
Q3 | – | Sell |
-6,126
| Closed | -$246K | – | 1113 |
|
|
2016
Q2 | $246K | Buy |
+6,126
| New | +$246K | ﹤0.01% | 870 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2015
Q4 | – | Sell |
-321,048
| Closed | -$9.44M | – | 908 |
|
|
2015
Q3 | $9.44M | Buy |
+321,048
| New | +$9.44M | 0.15% | 174 |
|
|
2014
Q4 | – | Sell |
-231,623
| Closed | -$11.5M | – | 841 |
|
|
2014
Q3 | $11.5M | Buy |
+231,623
| New | +$11.5M | 0.15% | 170 |
|