Highbridge Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$322K | – | 185 |
|
|
2019
Q1 | $322K | Sell |
18,000
-8,000
| -31% | -$143K | 0.01% | 251 |
|
|
2018
Q4 | $326K | Buy |
26,000
+16,000
| +160% | +$201K | 0.01% | 254 |
|
|
2018
Q3 | $184K | Buy |
+10,000
| New | +$184K | ﹤0.01% | 379 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2017
Q1 | – | Sell |
-80,487
| Closed | -$1.74M | – | 1175 |
|
|
2016
Q4 | $1.74M | Buy |
+80,487
| New | +$1.74M | 0.03% | 363 |
|
|
2016
Q3 | – | Sell |
-23,579
| Closed | -$592K | – | 1144 |
|
|
2016
Q2 | $592K | Buy |
+23,579
| New | +$592K | 0.01% | 623 |
|
|
2015
Q4 | – | Sell |
-9,662
| Closed | -$280K | – | 935 |
|
|
2015
Q3 | $280K | Sell |
9,662
-230,338
| -96% | -$6.68M | ﹤0.01% | 743 |
|
|
2015
Q2 | $8M | Buy |
+240,000
| New | +$8M | 0.1% | 198 |
|
|
2015
Q1 | – | Sell |
-16,496
| Closed | -$460K | – | 907 |
|
|
2014
Q4 | $460K | Buy |
+16,496
| New | +$460K | 0.01% | 560 |
|
|
2014
Q1 | – | Sell |
-148,780
| Closed | -$2.61M | – | 791 |
|
|
2013
Q4 | $2.61M | Buy |
148,780
+45,400
| +44% | +$798K | 0.03% | 315 |
|
|
2013
Q3 | $1.61M | Buy |
+103,380
| New | +$1.61M | 0.02% | 493 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 914 |
|