Highbridge Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 904 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2017
Q1 | – | Sell |
-26,172
| Closed | -$239K | – | 1187 |
|
|
2016
Q4 | $239K | Buy |
+26,172
| New | +$239K | ﹤0.01% | 846 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2014
Q2 | – | Sell |
-99,276
| Closed | -$538K | – | 817 |
|
|
2014
Q1 | $538K | Buy |
+99,276
| New | +$538K | 0.01% | 500 |
|