Highbridge Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,523
| Closed | -$5.03M | – | 342 |
|
|
2018
Q3 | $5.03M | Sell |
31,523
-2,987
| -9% | -$476K | 0.12% | 158 |
|
|
2018
Q2 | $4.77M | Buy |
34,510
+6,427
| +23% | +$887K | 0.1% | 198 |
|
|
2018
Q1 | $3.89M | Buy |
+28,083
| New | +$3.89M | 0.06% | 262 |
|
|
2017
Q4 | – | Sell |
-298,706
| Closed | -$40.6M | – | 937 |
|
|
2017
Q3 | $40.6M | Buy |
298,706
+214,873
| +256% | +$29.2M | 0.61% | 13 |
|
|
2017
Q2 | $10.7M | Buy |
+83,833
| New | +$10.7M | 0.16% | 125 |
|
|
2016
Q2 | – | Sell |
-10,385
| Closed | -$1.11M | – | 1160 |
|
|
2016
Q1 | $1.11M | Buy |
+10,385
| New | +$1.11M | 0.02% | 415 |
|
|
2015
Q4 | – | Sell |
-23,226
| Closed | -$2.1M | – | 942 |
|
|
2015
Q3 | $2.1M | Buy |
+23,226
| New | +$2.1M | 0.03% | 397 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2014
Q4 | – | Sell |
-21,190
| Closed | -$1.88M | – | 859 |
|
|
2014
Q3 | $1.88M | Buy |
21,190
+15,227
| +255% | +$1.35M | 0.02% | 420 |
|
|
2014
Q2 | $528K | Sell |
5,963
-16,274
| -73% | -$1.44M | 0.01% | 512 |
|
|
2014
Q1 | $1.97M | Buy |
+22,237
| New | +$1.97M | 0.02% | 339 |
|
|
2013
Q4 | – | Sell |
-16,129
| Closed | -$1.28M | – | 803 |
|
|
2013
Q3 | $1.28M | Buy |
+16,129
| New | +$1.28M | 0.01% | 526 |
|