Highbridge Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
34,000
-434,138
| -93% | -$93.7M | 0.3% | 64 |
|
|
2025
Q1 | $93.4M | Buy |
+468,138
| New | +$93.4M | 3.78% | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1157 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 923 |
|