Highbridge Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2013
Q4 | – | Sell |
-13,653
| Closed | -$302K | – | 787 |
|
|
2013
Q3 | $302K | Sell |
13,653
-28,268
| -67% | -$625K | ﹤0.01% | 774 |
|
|
2013
Q2 | $948K | Buy |
+41,921
| New | +$948K | 0.01% | 565 |
|