Highbridge Capital Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2017
Q4 | – | Sell |
-3,919
| Closed | -$473K | – | 954 |
|
|
2017
Q3 | $473K | Buy |
+3,919
| New | +$473K | 0.01% | 542 |
|
|
2016
Q1 | – | Sell |
-2,321
| Closed | -$223K | – | 956 |
|
|
2015
Q4 | $223K | Buy |
+2,321
| New | +$223K | ﹤0.01% | 713 |
|
|
2015
Q3 | – | Sell |
-18,444
| Closed | -$1.47M | – | 1006 |
|
|
2015
Q2 | $1.47M | Buy |
+18,444
| New | +$1.47M | 0.02% | 445 |
|
|
2014
Q1 | – | Sell |
-7,280
| Closed | -$499K | – | 802 |
|
|
2013
Q4 | $499K | Sell |
7,280
-124,744
| -94% | -$8.55M | 0.01% | 483 |
|
|
2013
Q3 | $8.74M | Buy |
132,024
+100,171
| +314% | +$6.63M | 0.09% | 245 |
|
|
2013
Q2 | $2.09M | Buy |
+31,853
| New | +$2.09M | 0.02% | 435 |
|