Highbridge Capital Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2017
Q3 | – | Sell |
-287,883
| Closed | -$8.9M | – | 939 |
|
|
2017
Q2 | $8.9M | Buy |
+287,883
| New | +$8.9M | 0.13% | 150 |
|
|
2016
Q3 | – | Sell |
-1,117,921
| Closed | -$25.7M | – | 1150 |
|
|
2016
Q2 | $25.7M | Buy |
+1,117,921
| New | +$25.7M | 0.42% | 53 |
|
|
2015
Q3 | – | Sell |
-647,317
| Closed | -$19.2M | – | 997 |
|
|
2015
Q2 | $19.2M | Buy |
+647,317
| New | +$19.2M | 0.24% | 103 |
|
|
2014
Q3 | – | Sell |
-393,014
| Closed | -$13.2M | – | 912 |
|
|
2014
Q2 | $13.2M | Buy |
+393,014
| New | +$13.2M | 0.16% | 150 |
|
|
2013
Q4 | – | Sell |
-91,300
| Closed | -$2.43M | – | 804 |
|
|
2013
Q3 | $2.43M | Sell |
91,300
-679,416
| -88% | -$18.1M | 0.03% | 420 |
|
|
2013
Q2 | $21.4M | Buy |
+770,716
| New | +$21.4M | 0.21% | 112 |
|