Highbridge Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$3.01M | – | 302 |
|
|
2018
Q4 | $3.01M | Buy |
+90,000
| New | +$3.01M | 0.09% | 147 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.18M | – | 517 |
|
|
2018
Q2 | $1.18M | Sell |
30,000
-204,667
| -87% | -$8.06M | 0.02% | 359 |
|
|
2018
Q1 | $8.53M | Buy |
+234,667
| New | +$8.53M | 0.14% | 134 |
|
|
2016
Q3 | – | Sell |
-59,389
| Closed | -$1.68M | – | 1130 |
|
|
2016
Q2 | $1.68M | Buy |
+59,389
| New | +$1.68M | 0.03% | 400 |
|
|
2016
Q1 | – | Sell |
-34,020
| Closed | -$1.16M | – | 933 |
|
|
2015
Q4 | $1.16M | Sell |
34,020
-545,696
| -94% | -$18.6M | 0.02% | 436 |
|
|
2015
Q3 | $17.4M | Buy |
579,716
+495,960
| +592% | +$14.9M | 0.27% | 86 |
|
|
2015
Q2 | $2.79M | Sell |
83,756
-1,036,874
| -93% | -$34.6M | 0.04% | 351 |
|
|
2015
Q1 | $42M | Buy |
1,120,630
+1,033,530
| +1,187% | +$38.8M | 0.58% | 29 |
|
|
2014
Q4 | $3.04M | Buy |
87,100
+1,325
| +2% | +$46.3K | 0.04% | 320 |
|
|
2014
Q3 | $2.74M | Buy |
+85,775
| New | +$2.74M | 0.04% | 361 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2014
Q1 | – | Sell |
-1,007,224
| Closed | -$41.2M | – | 781 |
|
|
2013
Q4 | $41.2M | Sell |
1,007,224
-201,013
| -17% | -$8.22M | 0.49% | 63 |
|
|
2013
Q3 | $43.5M | Buy |
1,208,237
+1,199,244
| +13,335% | +$43.1M | 0.46% | 43 |
|
|
2013
Q2 | $300K | Buy |
+8,993
| New | +$300K | ﹤0.01% | 766 |
|