Highbridge Capital Management’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-290,633
| Closed | -$4.01M | – | 1104 |
|
|
2018
Q1 | $4.01M | Sell |
290,633
-238,267
| -45% | -$3.29M | 0.06% | 258 |
|
|
2017
Q4 | $6.75M | Buy |
528,900
+513,300
| +3,290% | +$6.55M | 0.12% | 179 |
|
|
2017
Q3 | $202K | Sell |
15,600
-23,279
| -60% | -$301K | ﹤0.01% | 712 |
|
|
2017
Q2 | $502K | Buy |
38,879
+1,179
| +3% | +$15.2K | 0.01% | 564 |
|
|
2017
Q1 | $549K | Buy |
+37,700
| New | +$549K | 0.01% | 688 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1527 |
|
|
2016
Q3 | – | Sell |
-24,765
| Closed | -$474K | – | 1564 |
|
|
2016
Q2 | $474K | Buy |
+24,765
| New | +$474K | 0.01% | 692 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$176K | – | 1402 |
|
|
2015
Q4 | $176K | Buy |
+15,200
| New | +$176K | ﹤0.01% | 750 |
|