Highbridge Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,533
| Closed | -$2.48M | – | 883 |
|
|
2017
Q4 | $2.48M | Buy |
55,533
+40,171
| +261% | +$1.8M | 0.04% | 297 |
|
|
2017
Q3 | $597K | Buy |
15,362
+7,470
| +95% | +$290K | 0.01% | 498 |
|
|
2017
Q2 | $285K | Sell |
7,892
-949
| -11% | -$34.3K | ﹤0.01% | 666 |
|
|
2017
Q1 | $317K | Buy |
+8,841
| New | +$317K | ﹤0.01% | 860 |
|
|
2016
Q4 | – | Sell |
-22,887
| Closed | -$724K | – | 1129 |
|
|
2016
Q3 | $724K | Sell |
22,887
-3,504
| -13% | -$111K | 0.01% | 580 |
|
|
2016
Q2 | $792K | Buy |
+26,391
| New | +$792K | 0.01% | 543 |
|
|
2015
Q4 | – | Sell |
-65,406
| Closed | -$1.7M | – | 938 |
|
|
2015
Q3 | $1.7M | Sell |
65,406
-39,136
| -37% | -$1.02M | 0.03% | 427 |
|
|
2015
Q2 | $3.21M | Buy |
+104,542
| New | +$3.21M | 0.04% | 328 |
|
|
2013
Q3 | – | Sell |
-33,497
| Closed | -$795K | – | 1008 |
|
|
2013
Q2 | $795K | Buy |
+33,497
| New | +$795K | 0.01% | 599 |
|