HCM
Highbridge Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,081
| Closed | -$20.4M | – | 336 |
|
|
2018
Q3 | $20.4M | Buy |
17,081
+7,081
| +71% | +$8.45M | 0.48% | 42 |
|
|
2018
Q2 | $11.2M | Sell |
10,000
-19,426
| -66% | -$21.7M | 0.22% | 78 |
|
|
2018
Q1 | $30.4M | Buy |
29,426
+12,676
| +76% | +$13.1M | 0.49% | 18 |
|
|
2017
Q4 | $17.5M | Sell |
16,750
-5,000
| -23% | -$5.23M | 0.31% | 50 |
|
|
2017
Q3 | $20.9M | Buy |
21,750
+11,750
| +118% | +$11.3M | 0.31% | 53 |
|
|
2017
Q2 | $9.09M | Sell |
10,000
-2,000
| -17% | -$1.82M | 0.14% | 149 |
|
|
2017
Q1 | $9.96M | Buy |
12,000
+2,000
| +20% | +$1.66M | 0.14% | 153 |
|
|
2016
Q4 | $7.72M | Buy |
+10,000
| New | +$7.72M | 0.14% | 167 |
|
|
2015
Q4 | – | Sell |
-1,558
| Closed | -$995K | – | 924 |
|
|
2015
Q3 | $995K | Buy |
1,558
+486
| +45% | +$310K | 0.02% | 513 |
|
|
2015
Q2 | $579K | Buy |
+1,072
| New | +$579K | 0.01% | 571 |
|
|
2015
Q1 | – | Sell |
-135,859
| Closed | -$72.1M | – | 899 |
|
|
2014
Q4 | $72.1M | Buy |
135,859
+95,919
| +240% | +$50.9M | 0.92% | 2 |
|
|
2014
Q3 | $23.1M | Buy |
+39,940
| New | +$23.1M | 0.3% | 92 |
|
|
2014
Q2 | – | Sell |
-1,114
| Closed | -$1.24M | – | 804 |
|
|
2014
Q1 | $1.24M | Buy |
+1,114
| New | +$1.24M | 0.02% | 389 |
|
|
2013
Q4 | – | Sell |
-2,760
| Closed | -$2.42M | – | 792 |
|
|
2013
Q3 | $2.42M | Buy |
2,760
+1,690
| +158% | +$1.48M | 0.03% | 425 |
|
|
2013
Q2 | $942K | Buy |
+1,070
| New | +$942K | 0.01% | 569 |
|