Highbridge Capital Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,350
| Closed | -$1.05M | – | 971 |
|
|
2017
Q1 | $1.05M | Buy |
31,350
+14,063
| +81% | +$469K | 0.02% | 515 |
|
|
2016
Q4 | $407K | Buy |
+17,287
| New | +$407K | 0.01% | 701 |
|
|
2016
Q3 | – | Sell |
-10,409
| Closed | -$239K | – | 1122 |
|
|
2016
Q2 | $239K | Sell |
10,409
-150,835
| -94% | -$3.46M | ﹤0.01% | 880 |
|
|
2016
Q1 | $3.7M | Buy |
+161,244
| New | +$3.7M | 0.06% | 257 |
|
|
2015
Q3 | – | Sell |
-214,445
| Closed | -$4.1M | – | 976 |
|
|
2015
Q2 | $4.1M | Buy |
+214,445
| New | +$4.1M | 0.05% | 298 |
|
|
2015
Q1 | – | Sell |
-73,060
| Closed | -$1.5M | – | 890 |
|
|
2014
Q4 | $1.5M | Buy |
+73,060
| New | +$1.5M | 0.02% | 404 |
|
|
2014
Q2 | – | Sell |
-16,119
| Closed | -$315K | – | 799 |
|
|
2014
Q1 | $315K | Buy |
+16,119
| New | +$315K | ﹤0.01% | 580 |
|
|
2013
Q4 | – | Sell |
-14,686
| Closed | -$387K | – | 785 |
|
|
2013
Q3 | $387K | Buy |
+14,686
| New | +$387K | ﹤0.01% | 728 |
|