HCM
Highbridge Capital Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,154
| Closed | -$809K | – | 727 |
|
|
2018
Q1 | $809K | Sell |
46,154
-503,846
| -92% | -$8.83M | 0.01% | 453 |
|
|
2017
Q4 | $7.9M | Buy |
550,000
+200,000
| +57% | +$2.87M | 0.14% | 160 |
|
|
2017
Q3 | $5.15M | Sell |
350,000
-181,475
| -34% | -$2.67M | 0.08% | 227 |
|
|
2017
Q2 | $8.82M | Sell |
531,475
-1,270,883
| -71% | -$21.1M | 0.13% | 151 |
|
|
2017
Q1 | $42.7M | Buy |
1,802,358
+203,139
| +13% | +$4.81M | 0.62% | 8 |
|
|
2016
Q4 | $37M | Buy |
1,599,219
+484,219
| +43% | +$11.2M | 0.66% | 12 |
|
|
2016
Q3 | $25.4M | Buy |
1,115,000
+224,600
| +25% | +$5.11M | 0.4% | 43 |
|
|
2016
Q2 | $16.3M | Buy |
890,400
+876,722
| +6,410% | +$16M | 0.26% | 91 |
|
|
2016
Q1 | $243K | Buy |
+13,678
| New | +$243K | ﹤0.01% | 688 |
|