HCM
Highbridge Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2018
Q1 | – | Sell |
-76,883
| Closed | -$11.8M | – | 905 |
|
|
2017
Q4 | $11.8M | Buy |
76,883
+73,793
| +2,388% | +$11.3M | 0.21% | 107 |
|
|
2017
Q3 | $448K | Sell |
3,090
-112,315
| -97% | -$16.3M | 0.01% | 553 |
|
|
2017
Q2 | $17.8M | Buy |
115,405
+109,073
| +1,723% | +$16.8M | 0.26% | 68 |
|
|
2017
Q1 | $1.1M | Buy |
+6,332
| New | +$1.1M | 0.02% | 499 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2016
Q2 | – | Sell |
-12,819
| Closed | -$1.94M | – | 1167 |
|
|
2016
Q1 | $1.94M | Buy |
+12,819
| New | +$1.94M | 0.03% | 343 |
|
|
2015
Q4 | – | Sell |
-16,521
| Closed | -$2.4M | – | 954 |
|
|
2015
Q3 | $2.4M | Buy |
16,521
+15,121
| +1,080% | +$2.19M | 0.04% | 367 |
|
|
2015
Q2 | $228K | Buy |
+1,400
| New | +$228K | ﹤0.01% | 727 |
|
|
2015
Q1 | – | Sell |
-412,863
| Closed | -$66.2M | – | 918 |
|
|
2014
Q4 | $66.2M | Buy |
+412,863
| New | +$66.2M | 0.85% | 9 |
|
|
2014
Q3 | – | Sell |
-183,311
| Closed | -$33.2M | – | 915 |
|
|
2014
Q2 | $33.2M | Buy |
+183,311
| New | +$33.2M | 0.4% | 63 |
|
|
2014
Q1 | – | Sell |
-178,225
| Closed | -$33.4M | – | 797 |
|
|
2013
Q4 | $33.4M | Sell |
178,225
-3,146
| -2% | -$590K | 0.4% | 81 |
|
|
2013
Q3 | $33.6M | Buy |
181,371
+75,447
| +71% | +$14M | 0.35% | 70 |
|
|
2013
Q2 | $20.2M | Buy |
+105,924
| New | +$20.2M | 0.2% | 118 |
|