Highbridge Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2018
Q3 | – | Sell |
-8,062
| Closed | -$526K | – | 510 |
|
|
2018
Q2 | $526K | Buy |
+8,062
| New | +$526K | 0.01% | 437 |
|
|
2018
Q1 | – | Sell |
-200,270
| Closed | -$16.7M | – | 862 |
|
|
2017
Q4 | $16.7M | Buy |
200,270
+168,971
| +540% | +$14.1M | 0.3% | 57 |
|
|
2017
Q3 | $3.63M | Sell |
31,299
-54,791
| -64% | -$6.35M | 0.05% | 291 |
|
|
2017
Q2 | $11.1M | Buy |
+86,090
| New | +$11.1M | 0.17% | 118 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2016
Q4 | – | Sell |
-1,711
| Closed | -$243K | – | 1108 |
|
|
2016
Q3 | $243K | Buy |
+1,711
| New | +$243K | ﹤0.01% | 872 |
|
|
2015
Q2 | – | Sell |
-87,971
| Closed | -$10.5M | – | 910 |
|
|
2015
Q1 | $10.5M | Buy |
+87,971
| New | +$10.5M | 0.14% | 184 |
|
|
2014
Q4 | – | Sell |
-48,891
| Closed | -$6M | – | 845 |
|
|
2014
Q3 | $6M | Sell |
48,891
-79,567
| -62% | -$9.77M | 0.08% | 254 |
|
|
2014
Q2 | $16.2M | Buy |
128,458
+116,658
| +989% | +$14.7M | 0.2% | 131 |
|
|
2014
Q1 | $1.46M | Buy |
+11,800
| New | +$1.46M | 0.02% | 372 |
|
|
2013
Q4 | – | Sell |
-203,636
| Closed | -$23.3M | – | 786 |
|
|
2013
Q3 | $23.3M | Buy |
203,636
+98,767
| +94% | +$11.3M | 0.25% | 118 |
|
|
2013
Q2 | $11.7M | Buy |
+104,869
| New | +$11.7M | 0.12% | 207 |
|