Highbridge Capital Management’s H&R Block HRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-287,883
Closed -$8.36M 1719
2017
Q2
$8.9M Buy
+287,883
New +$7.56M 0.19% 192
2016
Q3
Sell
-1,117,921
Closed -$25.7M 1498
2016
Q2
$25.7M Buy
+1,117,921
New +$24.9M 0.51% 62
2015
Q3
Sell
-647,317
Closed -$19.2M 1711
2015
Q2
$19.2M Buy
+647,317
New +$20.3M 0.32% 112
2014
Q3
Sell
-393,014
Closed -$13.2M 1284
2014
Q2
$13.2M Buy
+393,014
New +$11.7M 0.2% 157
2013
Q4
Sell
-91,300
Closed -$2.43M 1216
2013
Q3
$2.43M Sell
91,300
-679,416
-88% -$19.8M 0.03% 472
2013
Q2
$21.4M Buy
+770,716
New +$22M 0.25% 117

Other funds holding HRB