Highbridge Capital Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-128,055
| Closed | -$514K | – | 1135 |
|
|
2014
Q2 | $514K | Buy |
+128,055
| New | +$514K | 0.01% | 521 |
|
|
2014
Q1 | – | Sell |
-503,337
| Closed | -$3.28M | – | 1023 |
|
|
2013
Q4 | $3.28M | Sell |
503,337
-271,274
| -35% | -$1.77M | 0.04% | 296 |
|
|
2013
Q3 | $5.7M | Sell |
774,611
-217,332
| -22% | -$1.6M | 0.06% | 302 |
|
|
2013
Q2 | $6.98M | Buy |
+991,943
| New | +$6.98M | 0.07% | 265 |
|