HCM
Highbridge Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2017
Q3 | – | Sell |
-165,156
| Closed | -$2.89M | – | 936 |
|
|
2017
Q2 | $2.89M | Buy |
+165,156
| New | +$2.89M | 0.04% | 310 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2016
Q3 | – | Sell |
-12,727
| Closed | -$159K | – | 1149 |
|
|
2016
Q2 | $159K | Buy |
+12,727
| New | +$159K | ﹤0.01% | 960 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2015
Q4 | – | Sell |
-90,599
| Closed | -$2.32M | – | 943 |
|
|
2015
Q3 | $2.32M | Sell |
90,599
-1,383,496
| -94% | -$35.4M | 0.04% | 375 |
|
|
2015
Q2 | $44.2M | Buy |
1,474,095
+1,070,142
| +265% | +$32.1M | 0.56% | 28 |
|
|
2015
Q1 | $12.6M | Sell |
403,953
-1,114,103
| -73% | -$34.7M | 0.17% | 147 |
|
|
2014
Q4 | $60.9M | Sell |
1,518,056
-195,024
| -11% | -$7.83M | 0.78% | 21 |
|
|
2014
Q3 | $60.8M | Buy |
1,713,080
+888,034
| +108% | +$31.5M | 0.8% | 9 |
|
|
2014
Q2 | $27.8M | Buy |
825,046
+366,317
| +80% | +$12.3M | 0.34% | 77 |
|
|
2014
Q1 | $14.8M | Buy |
458,729
+224,877
| +96% | +$7.28M | 0.19% | 134 |
|
|
2013
Q4 | $6.54M | Sell |
233,852
-2,147,582
| -90% | -$60.1M | 0.08% | 245 |
|
|
2013
Q3 | $50M | Buy |
2,381,434
+154,964
| +7% | +$3.25M | 0.53% | 27 |
|
|
2013
Q2 | $55.2M | Buy |
+2,226,470
| New | +$55.2M | 0.55% | 21 |
|