Highbridge Capital Management’s ITT ITT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$464K Buy
2017
Q4
Sell
2017
Q3
$3.66M Sell
2017
Q2
$12.3M Buy
2017
Q1
$7.78M Sell
2016
Q4
$14M Buy
2016
Q3
$2.43M Buy
2016
Q2
$371K Buy
2015
Q4
Sell
2015
Q3
$215K Sell
2015
Q2
$524K Sell
2015
Q1
$17.6M Sell
2014
Q4
$21.1M Buy
2014
Q2
Sell
2014
Q1
$791K Sell
2013
Q4
$1.03M Sell
2013
Q3
$3.34M Buy