HCM
Highbridge Capital Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,479
| Closed | -$464K | – | 753 |
|
|
2018
Q1 | $464K | Buy |
+9,479
| New | +$464K | 0.01% | 536 |
|
|
2017
Q4 | – | Sell |
-82,578
| Closed | -$3.66M | – | 961 |
|
|
2017
Q3 | $3.66M | Sell |
82,578
-224,632
| -73% | -$9.95M | 0.05% | 283 |
|
|
2017
Q2 | $12.3M | Buy |
307,210
+117,505
| +62% | +$4.72M | 0.18% | 105 |
|
|
2017
Q1 | $7.78M | Sell |
189,705
-173,116
| -48% | -$7.1M | 0.11% | 196 |
|
|
2016
Q4 | $14M | Buy |
362,821
+295,066
| +435% | +$11.4M | 0.25% | 101 |
|
|
2016
Q3 | $2.43M | Buy |
67,755
+56,148
| +484% | +$2.01M | 0.04% | 365 |
|
|
2016
Q2 | $371K | Buy |
+11,607
| New | +$371K | 0.01% | 760 |
|
|
2015
Q4 | – | Sell |
-6,433
| Closed | -$215K | – | 964 |
|
|
2015
Q3 | $215K | Sell |
6,433
-6,083
| -49% | -$203K | ﹤0.01% | 790 |
|
|
2015
Q2 | $524K | Sell |
12,516
-427,237
| -97% | -$17.9M | 0.01% | 596 |
|
|
2015
Q1 | $17.6M | Sell |
439,753
-81,989
| -16% | -$3.27M | 0.24% | 112 |
|
|
2014
Q4 | $21.1M | Buy |
+521,742
| New | +$21.1M | 0.27% | 104 |
|
|
2014
Q2 | – | Sell |
-18,505
| Closed | -$791K | – | 825 |
|
|
2014
Q1 | $791K | Sell |
18,505
-5,131
| -22% | -$219K | 0.01% | 453 |
|
|
2013
Q4 | $1.03M | Sell |
23,636
-69,376
| -75% | -$3.01M | 0.01% | 415 |
|
|
2013
Q3 | $3.34M | Buy |
+93,012
| New | +$3.34M | 0.04% | 378 |
|