Highbridge Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,838
| Closed | -$1.53M | – | 338 |
|
|
2018
Q3 | $1.53M | Buy |
+6,838
| New | +$1.53M | 0.04% | 285 |
|
|
2018
Q1 | – | Sell |
-1,539
| Closed | -$392K | – | 872 |
|
|
2017
Q4 | $392K | Buy |
+1,539
| New | +$392K | 0.01% | 554 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2017
Q2 | – | Sell |
-42,351
| Closed | -$9.73M | – | 983 |
|
|
2017
Q1 | $9.73M | Buy |
+42,351
| New | +$9.73M | 0.14% | 159 |
|
|
2016
Q4 | – | Sell |
-8,452
| Closed | -$1.36M | – | 1119 |
|
|
2016
Q3 | $1.36M | Sell |
8,452
-12,548
| -60% | -$2.02M | 0.02% | 442 |
|
|
2016
Q2 | $3.12M | Buy |
+21,000
| New | +$3.12M | 0.05% | 296 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2015
Q2 | – | Sell |
-2,084
| Closed | -$391K | – | 923 |
|
|
2015
Q1 | $391K | Buy |
+2,084
| New | +$391K | 0.01% | 620 |
|
|
2014
Q2 | – | Sell |
-5,240
| Closed | -$859K | – | 806 |
|
|
2014
Q1 | $859K | Buy |
5,240
+3,194
| +156% | +$524K | 0.01% | 442 |
|
|
2013
Q4 | $363K | Sell |
2,046
-2,446
| -54% | -$434K | ﹤0.01% | 536 |
|
|
2013
Q3 | $711K | Buy |
4,492
+580
| +15% | +$91.8K | 0.01% | 621 |
|
|
2013
Q2 | $591K | Buy |
+3,912
| New | +$591K | 0.01% | 656 |
|