Highbridge Capital Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98,000
| Closed | -$2.23M | – | 82 |
|
|
2019
Q3 | $2.23M | Sell |
98,000
-42,800
| -30% | -$976K | 0.33% | 31 |
|
|
2019
Q2 | $2.74M | Sell |
140,800
-215,200
| -60% | -$4.19M | 0.18% | 57 |
|
|
2019
Q1 | $5.58M | Buy |
356,000
+181,000
| +103% | +$2.83M | 0.17% | 109 |
|
|
2018
Q4 | $3.74M | Buy |
+175,000
| New | +$3.74M | 0.11% | 134 |
|
|
2018
Q1 | – | Sell |
-21,442
| Closed | -$73K | – | 1245 |
|
|
2017
Q4 | $73K | Buy |
+21,442
| New | +$73K | ﹤0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-28,232
| Closed | -$76K | – | 1479 |
|
|
2016
Q4 | $76K | Buy |
+28,232
| New | +$76K | ﹤0.01% | 951 |
|
|
2016
Q1 | – | Sell |
-87,914
| Closed | -$366K | – | 1248 |
|
|
2015
Q4 | $366K | Buy |
+87,914
| New | +$366K | 0.01% | 619 |
|