Highbridge Capital Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.62M | Buy |
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|
2019
Q3 | $2.18M | Buy |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $4.33M | Buy |
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|
2018
Q4 | $4.56M | Buy |
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|
2018
Q3 | $4.68M | Buy |
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|
2018
Q2 | $3.99M | Buy |
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|
2018
Q1 | $3.11M | Buy |
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|
2017
Q4 | $2.66M | Buy |
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|
2017
Q3 | $1.6M | Buy |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $1.2M | Buy |
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|
2016
Q3 | $278K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.52M | Sell |
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|
2013
Q2 | $2.56M | Buy |
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