Highbridge Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,419
| Closed | -$331K | – | 530 |
|
2018
Q2 | $331K | Buy |
+4,419
| New | +$331K | 0.01% | 474 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 894 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 940 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 937 |
|
2017
Q1 | – | Sell |
-24,777
| Closed | -$1M | – | 1181 |
|
2016
Q4 | $1M | Buy |
+24,777
| New | +$1M | 0.02% | 469 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 944 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 995 |
|