Highbridge Capital Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,304
| Closed | -$46K | – | 937 |
|
|
2015
Q3 | $46K | Buy |
+1,304
| New | +$46K | ﹤0.01% | 857 |
|
|
2014
Q2 | – | Sell |
-1,441
| Closed | -$127K | – | 812 |
|
|
2014
Q1 | $127K | Sell |
1,441
-486
| -25% | -$42.8K | ﹤0.01% | 660 |
|
|
2013
Q4 | $151K | Sell |
1,927
-2,798
| -59% | -$219K | ﹤0.01% | 638 |
|
|
2013
Q3 | $418K | Sell |
4,725
-1,626
| -26% | -$144K | ﹤0.01% | 711 |
|
|
2013
Q2 | $546K | Buy |
+6,351
| New | +$546K | 0.01% | 676 |
|