Highbridge Capital Management’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-370,000
| Closed | -$21.1M | – | 1369 |
|
|
2015
Q4 | $21.1M | Buy |
370,000
+363,108
| +5,269% | +$20.7M | 0.32% | 79 |
|
|
2015
Q3 | $337K | Buy |
+6,892
| New | +$337K | 0.01% | 710 |
|
|
2015
Q2 | – | Sell |
-16,011
| Closed | -$847K | – | 1259 |
|
|
2015
Q1 | $847K | Buy |
+16,011
| New | +$847K | 0.01% | 505 |
|
|
2013
Q4 | – | Sell |
-121,616
| Closed | -$3.92M | – | 1138 |
|
|
2013
Q3 | $3.92M | Buy |
+121,616
| New | +$3.92M | 0.04% | 353 |
|