Highbridge Capital Management’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2016
Q4 | – | Sell |
-24,757
| Closed | -$184K | – | 1104 |
|
|
2016
Q3 | $184K | Sell |
24,757
-221,479
| -90% | -$1.65M | ﹤0.01% | 941 |
|
|
2016
Q2 | $1.34M | Buy |
+246,236
| New | +$1.34M | 0.02% | 436 |
|
|
2015
Q3 | – | Sell |
-281,212
| Closed | -$3.98M | – | 969 |
|
|
2015
Q2 | $3.98M | Sell |
281,212
-81,985
| -23% | -$1.16M | 0.05% | 302 |
|
|
2015
Q1 | $3.95M | Buy |
363,197
+302,401
| +497% | +$3.29M | 0.05% | 308 |
|
|
2014
Q4 | $506K | Buy |
+60,796
| New | +$506K | 0.01% | 544 |
|
|
2014
Q3 | – | Sell |
-32,508
| Closed | -$109K | – | 899 |
|
|
2014
Q2 | $109K | Buy |
+32,508
| New | +$109K | ﹤0.01% | 686 |
|