HCM
Highbridge Capital Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,000
| Closed | -$3.33M | – | 177 |
|
|
2019
Q1 | $3.33M | Buy |
+145,000
| New | +$3.33M | 0.1% | 134 |
|
|
2018
Q3 | – | Sell |
-161,429
| Closed | -$3.33M | – | 511 |
|
|
2018
Q2 | $3.33M | Buy |
161,429
+149,939
| +1,305% | +$3.1M | 0.07% | 246 |
|
|
2018
Q1 | $297K | Buy |
+11,490
| New | +$297K | ﹤0.01% | 605 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$491K | – | 1140 |
|
|
2016
Q1 | $491K | Buy |
+26,700
| New | +$491K | 0.01% | 548 |
|
|
2015
Q4 | – | Sell |
-510,754
| Closed | -$9.94M | – | 916 |
|
|
2015
Q3 | $9.94M | Buy |
510,754
+486,354
| +1,993% | +$9.47M | 0.15% | 168 |
|
|
2015
Q2 | $567K | Sell |
24,400
-180,608
| -88% | -$4.2M | 0.01% | 576 |
|
|
2015
Q1 | $4.79M | Buy |
205,008
+134,657
| +191% | +$3.15M | 0.07% | 275 |
|
|
2014
Q4 | $1.81M | Sell |
70,351
-2,129,992
| -97% | -$54.6M | 0.02% | 387 |
|
|
2014
Q3 | $51.7M | Sell |
2,200,343
-335,029
| -13% | -$7.88M | 0.68% | 25 |
|
|
2014
Q2 | $58.1M | Buy |
2,535,372
+498,921
| +24% | +$11.4M | 0.71% | 15 |
|
|
2014
Q1 | $40.7M | Buy |
2,036,451
+351,057
| +21% | +$7.01M | 0.51% | 54 |
|
|
2013
Q4 | $39.7M | Buy |
1,685,394
+965,016
| +134% | +$22.8M | 0.48% | 66 |
|
|
2013
Q3 | $17.8M | Buy |
720,378
+138,068
| +24% | +$3.42M | 0.19% | 152 |
|
|
2013
Q2 | $13.1M | Buy |
+582,310
| New | +$13.1M | 0.13% | 187 |
|