Highbridge Capital Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,508
| Closed | -$1.66M | – | 522 |
|
|
2018
Q2 | $1.66M | Buy |
+18,508
| New | +$1.66M | 0.03% | 318 |
|
|
2017
Q4 | – | Sell |
-9,895
| Closed | -$444K | – | 926 |
|
|
2017
Q3 | $444K | Sell |
9,895
-3,559
| -26% | -$160K | 0.01% | 557 |
|
|
2017
Q2 | $532K | Buy |
+13,454
| New | +$532K | 0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-61,001
| Closed | -$2.21M | – | 1121 |
|
|
2016
Q3 | $2.21M | Sell |
61,001
-159,466
| -72% | -$5.77M | 0.04% | 375 |
|
|
2016
Q2 | $6.39M | Buy |
220,467
+157,703
| +251% | +$4.57M | 0.1% | 198 |
|
|
2016
Q1 | $2.2M | Buy |
62,764
+8,204
| +15% | +$287K | 0.04% | 319 |
|
|
2015
Q4 | $1.76M | Buy |
+54,560
| New | +$1.76M | 0.03% | 393 |
|
|
2014
Q2 | – | Sell |
-103,370
| Closed | -$3.37M | – | 808 |
|
|
2014
Q1 | $3.37M | Buy |
+103,370
| New | +$3.37M | 0.04% | 268 |
|