Highbridge Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2017
Q4 | – | Sell |
-2,182
| Closed | -$230K | – | 1281 |
|
|
2017
Q3 | $230K | Buy |
+2,182
| New | +$230K | ﹤0.01% | 688 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2015
Q4 | – | Sell |
-19,921
| Closed | -$970K | – | 1223 |
|
|
2015
Q3 | $970K | Buy |
19,921
+10,700
| +116% | +$521K | 0.02% | 517 |
|
|
2015
Q2 | $628K | Buy |
+9,221
| New | +$628K | 0.01% | 561 |
|
|
2015
Q1 | – | Sell |
-97,602
| Closed | -$7.09M | – | 1104 |
|
|
2014
Q4 | $7.09M | Buy |
+97,602
| New | +$7.09M | 0.09% | 231 |
|