Highbridge Capital Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-107,798
| Closed | -$261K | – | 906 |
|
|
2017
Q2 | $261K | Buy |
+107,798
| New | +$261K | ﹤0.01% | 687 |
|
|
2017
Q1 | – | Sell |
-172,563
| Closed | -$430K | – | 1159 |
|
|
2016
Q4 | $430K | Sell |
172,563
-824,021
| -83% | -$2.05M | 0.01% | 687 |
|
|
2016
Q3 | $2.15M | Buy |
+996,584
| New | +$2.15M | 0.03% | 377 |
|
|
2015
Q4 | – | Sell |
-164,760
| Closed | -$179K | – | 918 |
|
|
2015
Q3 | $179K | Buy |
+164,760
| New | +$179K | ﹤0.01% | 808 |
|
|
2015
Q2 | – | Sell |
-15,123
| Closed | -$38K | – | 913 |
|
|
2015
Q1 | $38K | Sell |
15,123
-394,052
| -96% | -$990K | ﹤0.01% | 778 |
|
|
2014
Q4 | $1.15M | Buy |
409,175
+313,236
| +326% | +$883K | 0.01% | 444 |
|
|
2014
Q3 | $365K | Buy |
+95,939
| New | +$365K | ﹤0.01% | 686 |
|
|
2014
Q2 | – | Sell |
-183,447
| Closed | -$933K | – | 800 |
|
|
2014
Q1 | $933K | Buy |
+183,447
| New | +$933K | 0.01% | 433 |
|
|
2013
Q4 | – | Sell |
-347,814
| Closed | -$2.06M | – | 789 |
|
|
2013
Q3 | $2.06M | Buy |
+347,814
| New | +$2.06M | 0.02% | 451 |
|