HCM
GM.WS.C
Highbridge Capital Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-695,800
| Closed | -$32K | – | 1331 |
|
|
2015
Q3 | $32K | Buy |
695,800
+659,121
| +1,797% | +$30.3K | ﹤0.01% | 862 |
|
|
2015
Q2 | $11K | Hold |
36,679
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $49K | Sell |
36,679
-12,900
| -26% | -$17.2K | ﹤0.01% | 773 |
|
|
2014
Q4 | $57K | Hold |
49,579
| – | – | ﹤0.01% | 714 |
|
|
2014
Q3 | $43K | Sell |
49,579
-27,819
| -36% | -$24.1K | ﹤0.01% | 831 |
|
|
2014
Q2 | $194K | Sell |
77,398
-12,344
| -14% | -$30.9K | ﹤0.01% | 662 |
|
|
2014
Q1 | $253K | Sell |
89,742
-1,885,258
| -95% | -$5.31M | ﹤0.01% | 620 |
|
|
2013
Q4 | $10.9M | Buy |
1,975,000
+200,000
| +11% | +$1.1M | 0.13% | 194 |
|
|
2013
Q3 | $7.1M | Buy |
+1,775,000
| New | +$7.1M | 0.08% | 271 |
|