Highbridge Capital Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2014
Q2 | – | Sell |
-44,612
| Closed | -$1.22M | – | 819 |
|
|
2014
Q1 | $1.22M | Hold |
44,612
| – | – | 0.02% | 390 |
|
|
2013
Q4 | $1.32M | Hold |
44,612
| – | – | 0.02% | 382 |
|
|
2013
Q3 | $1.35M | Sell |
44,612
-973,692
| -96% | -$29.4M | 0.01% | 514 |
|
|
2013
Q2 | $25.3M | Buy |
+1,018,304
| New | +$25.3M | 0.25% | 93 |
|