Highbridge Capital Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,681
| Closed | -$8.64M | – | 695 |
|
|
2018
Q1 | $8.64M | Buy |
+121,681
| New | +$8.64M | 0.14% | 131 |
|
|
2017
Q4 | – | Sell |
-6,421
| Closed | -$294K | – | 903 |
|
|
2017
Q3 | $294K | Sell |
6,421
-279,652
| -98% | -$12.8M | ﹤0.01% | 637 |
|
|
2017
Q2 | $11.4M | Buy |
286,073
+211,866
| +286% | +$8.45M | 0.17% | 116 |
|
|
2017
Q1 | $2.01M | Buy |
+74,207
| New | +$2.01M | 0.03% | 389 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2016
Q3 | – | Sell |
-86,937
| Closed | -$4.22M | – | 1116 |
|
|
2016
Q2 | $4.22M | Buy |
+86,937
| New | +$4.22M | 0.07% | 255 |
|
|
2015
Q4 | – | Sell |
-486,622
| Closed | -$20.8M | – | 912 |
|
|
2015
Q3 | $20.8M | Buy |
+486,622
| New | +$20.8M | 0.32% | 70 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2015
Q1 | – | Sell |
-57,756
| Closed | -$2.58M | – | 885 |
|
|
2014
Q4 | $2.58M | Buy |
+57,756
| New | +$2.58M | 0.03% | 342 |
|
|
2014
Q2 | – | Sell |
-3,633
| Closed | -$254K | – | 795 |
|
|
2014
Q1 | $254K | Sell |
3,633
-39,222
| -92% | -$2.74M | ﹤0.01% | 617 |
|
|
2013
Q4 | $2.34M | Sell |
42,855
-53,537
| -56% | -$2.93M | 0.03% | 331 |
|
|
2013
Q3 | $3.88M | Sell |
96,392
-253,037
| -72% | -$10.2M | 0.04% | 355 |
|
|
2013
Q2 | $15.7M | Buy |
+349,429
| New | +$15.7M | 0.16% | 158 |
|