HCM
Highbridge Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137,750
| Closed | -$6.67M | – | 188 |
|
|
2019
Q1 | $6.67M | Sell |
137,750
-122,250
| -47% | -$5.92M | 0.21% | 102 |
|
|
2018
Q4 | $10.7M | Buy |
+260,000
| New | +$10.7M | 0.32% | 71 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2018
Q1 | – | Sell |
-5,108
| Closed | -$218K | – | 888 |
|
|
2017
Q4 | $218K | Sell |
5,108
-45,490
| -90% | -$1.94M | ﹤0.01% | 671 |
|
|
2017
Q3 | $1.86M | Buy |
50,598
+43,882
| +653% | +$1.61M | 0.03% | 355 |
|
|
2017
Q2 | $305K | Sell |
6,716
-27,423
| -80% | -$1.25M | ﹤0.01% | 660 |
|
|
2017
Q1 | $1.45M | Buy |
+34,139
| New | +$1.45M | 0.02% | 438 |
|
|
2016
Q4 | – | Sell |
-1,025,220
| Closed | -$39.8M | – | 1133 |
|
|
2016
Q3 | $39.8M | Sell |
1,025,220
-284,095
| -22% | -$11M | 0.63% | 13 |
|
|
2016
Q2 | $45.3M | Buy |
1,309,315
+805,889
| +160% | +$27.9M | 0.74% | 13 |
|
|
2016
Q1 | $17.4M | Sell |
503,426
-1,924
| -0.4% | -$66.4K | 0.29% | 87 |
|
|
2015
Q4 | $19.6M | Buy |
+505,350
| New | +$19.6M | 0.3% | 88 |
|
|
2015
Q1 | – | Sell |
-59,781
| Closed | -$1.6M | – | 911 |
|
|
2014
Q4 | $1.6M | Sell |
59,781
-232,189
| -80% | -$6.21M | 0.02% | 400 |
|
|
2014
Q3 | $7.1M | Buy |
+291,970
| New | +$7.1M | 0.09% | 234 |
|
|
2014
Q2 | – | Sell |
-382,564
| Closed | -$8.22M | – | 814 |
|
|
2014
Q1 | $8.22M | Buy |
+382,564
| New | +$8.22M | 0.1% | 200 |
|
|
2013
Q4 | – | Sell |
-304,899
| Closed | -$6.3M | – | 802 |
|
|
2013
Q3 | $6.3M | Buy |
304,899
+173,053
| +131% | +$3.57M | 0.07% | 291 |
|
|
2013
Q2 | $2.55M | Buy |
+131,846
| New | +$2.55M | 0.03% | 398 |
|