Highbridge Capital Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-531,329
| Closed | -$12.5M | – | 1425 |
|
|
2017
Q1 | $12.5M | Buy |
531,329
+335,000
| +171% | +$7.87M | 0.18% | 120 |
|
|
2016
Q4 | $4.62M | Buy |
196,329
+182,978
| +1,371% | +$4.3M | 0.08% | 229 |
|
|
2016
Q3 | $226K | Buy |
+13,351
| New | +$226K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-10,668
| Closed | -$212K | – | 1475 |
|
|
2016
Q1 | $212K | Sell |
10,668
-26,025
| -71% | -$517K | ﹤0.01% | 712 |
|
|
2015
Q4 | $619K | Buy |
+36,693
| New | +$619K | 0.01% | 522 |
|
|
2014
Q1 | – | Sell |
-93,516
| Closed | -$916K | – | 1003 |
|
|
2013
Q4 | $916K | Buy |
93,516
+4,321
| +5% | +$42.3K | 0.01% | 425 |
|
|
2013
Q3 | $802K | Buy |
89,195
+20,399
| +30% | +$183K | 0.01% | 598 |
|
|
2013
Q2 | $608K | Buy |
+68,796
| New | +$608K | 0.01% | 649 |
|