HCM
Highbridge Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,541
| Closed | -$2.44M | – | 334 |
|
|
2018
Q3 | $2.44M | Buy |
+31,541
| New | +$2.44M | 0.06% | 248 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2018
Q1 | – | Sell |
-205,430
| Closed | -$14.7M | – | 864 |
|
|
2017
Q4 | $14.7M | Buy |
205,430
+197,564
| +2,512% | +$14.2M | 0.26% | 78 |
|
|
2017
Q3 | $637K | Sell |
7,866
-218,366
| -97% | -$17.7M | 0.01% | 486 |
|
|
2017
Q2 | $16M | Buy |
+226,232
| New | +$16M | 0.24% | 79 |
|
|
2017
Q1 | – | Sell |
-422,835
| Closed | -$30.3M | – | 1160 |
|
|
2016
Q4 | $30.3M | Buy |
422,835
+53,281
| +14% | +$3.82M | 0.54% | 32 |
|
|
2016
Q3 | $29.2M | Sell |
369,554
-189,619
| -34% | -$15M | 0.46% | 33 |
|
|
2016
Q2 | $46.6M | Buy |
559,173
+516,281
| +1,204% | +$43.1M | 0.76% | 12 |
|
|
2016
Q1 | $3.94M | Sell |
42,892
-672,600
| -94% | -$61.8M | 0.07% | 249 |
|
|
2015
Q4 | $72.4M | Buy |
715,492
+73,380
| +11% | +$7.43M | 1.1% | 2 |
|
|
2015
Q3 | $63M | Buy |
642,112
+190,983
| +42% | +$18.8M | 0.97% | 7 |
|
|
2015
Q2 | $52.8M | Sell |
451,129
-276,276
| -38% | -$32.3M | 0.67% | 15 |
|
|
2015
Q1 | $71.4M | Sell |
727,405
-20,738
| -3% | -$2.04M | 0.98% | 2 |
|
|
2014
Q4 | $70.5M | Buy |
748,143
+399,554
| +115% | +$37.7M | 0.9% | 3 |
|
|
2014
Q3 | $37.1M | Buy |
348,589
+341,803
| +5,037% | +$36.4M | 0.49% | 48 |
|
|
2014
Q2 | $563K | Sell |
6,786
-234,674
| -97% | -$19.5M | 0.01% | 505 |
|
|
2014
Q1 | $17.1M | Buy |
241,460
+234,164
| +3,209% | +$16.6M | 0.22% | 117 |
|
|
2013
Q4 | $548K | Buy |
+7,296
| New | +$548K | 0.01% | 472 |
|
|
2013
Q3 | – | Sell |
-8,595
| Closed | -$441K | – | 998 |
|
|
2013
Q2 | $441K | Buy |
+8,595
| New | +$441K | ﹤0.01% | 704 |
|