Highbridge Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-426,286
| Closed | -$19.8M | – | 1516 |
|
|
2016
Q3 | $19.8M | Buy |
426,286
+6,286
| +1% | +$292K | 0.31% | 63 |
|
|
2016
Q2 | $19.7M | Buy |
420,000
+20,000
| +5% | +$936K | 0.32% | 72 |
|
|
2016
Q1 | $17.4M | Buy |
+400,000
| New | +$17.4M | 0.29% | 85 |
|
|
2015
Q3 | – | Sell |
-20,128
| Closed | -$648K | – | 1290 |
|
|
2015
Q2 | $648K | Buy |
+20,128
| New | +$648K | 0.01% | 559 |
|