Highbridge Capital Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,749
| Closed | -$246K | – | 856 |
|
|
2017
Q4 | $246K | Sell |
15,749
-29,015
| -65% | -$453K | ﹤0.01% | 644 |
|
|
2017
Q3 | $754K | Sell |
44,764
-40,599
| -48% | -$684K | 0.01% | 464 |
|
|
2017
Q2 | $1.06M | Buy |
85,363
+13,397
| +19% | +$166K | 0.02% | 446 |
|
|
2017
Q1 | $853K | Buy |
71,966
+47,039
| +189% | +$558K | 0.01% | 560 |
|
|
2016
Q4 | $279K | Sell |
24,927
-106,311
| -81% | -$1.19M | 0.01% | 816 |
|
|
2016
Q3 | $1.42M | Buy |
131,238
+70,840
| +117% | +$769K | 0.02% | 435 |
|
|
2016
Q2 | $543K | Buy |
+60,398
| New | +$543K | 0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-38,343
| Closed | -$259K | – | 909 |
|
|
2015
Q3 | $259K | Buy |
+38,343
| New | +$259K | ﹤0.01% | 757 |
|
|
2015
Q2 | – | Sell |
-39,780
| Closed | -$353K | – | 905 |
|
|
2015
Q1 | $353K | Sell |
39,780
-10,480
| -21% | -$93K | ﹤0.01% | 635 |
|
|
2014
Q4 | $433K | Sell |
50,260
-19,287
| -28% | -$166K | 0.01% | 569 |
|
|
2014
Q3 | $499K | Buy |
69,547
+10,564
| +18% | +$75.8K | 0.01% | 634 |
|
|
2014
Q2 | $490K | Buy |
+58,983
| New | +$490K | 0.01% | 523 |
|