Highbridge Capital Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$1.51M | – | 181 |
|
|
2019
Q1 | $1.51M | Sell |
100,000
-145,500
| -59% | -$2.2M | 0.05% | 180 |
|
|
2018
Q4 | $3.65M | Hold |
245,500
| – | – | 0.11% | 136 |
|
|
2018
Q3 | $5.7M | Buy |
245,500
+124,540
| +103% | +$2.89M | 0.14% | 138 |
|
|
2018
Q2 | $3.28M | Sell |
120,960
-19,040
| -14% | -$516K | 0.07% | 249 |
|
|
2018
Q1 | $4.28M | Buy |
140,000
+95,500
| +215% | +$2.92M | 0.07% | 245 |
|
|
2017
Q4 | $1.68M | Buy |
+44,500
| New | +$1.68M | 0.03% | 341 |
|
|
2017
Q3 | – | Sell |
-109,458
| Closed | -$3.08M | – | 913 |
|
|
2017
Q2 | $3.08M | Buy |
+109,458
| New | +$3.08M | 0.05% | 305 |
|