Highbridge Capital Management’s INTL RECTIFIER CORP IRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-17,205
| Closed | -$675K | – | 1206 |
|
2014
Q3 | $675K | Sell |
17,205
-60,841
| -78% | -$2.39M | 0.01% | 593 |
|
2014
Q2 | $2.18M | Sell |
78,046
-18,235
| -19% | -$509K | 0.03% | 329 |
|
2014
Q1 | $2.64M | Sell |
96,281
-9,018
| -9% | -$247K | 0.03% | 299 |
|
2013
Q4 | $2.75M | Buy |
105,299
+31,687
| +43% | +$826K | 0.03% | 309 |
|
2013
Q3 | $1.82M | Buy |
+73,612
| New | +$1.82M | 0.02% | 468 |
|