Highbridge Capital Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,050
| Closed | -$835K | – | 757 |
|
|
2018
Q1 | $835K | Buy |
+29,050
| New | +$835K | 0.01% | 447 |
|
|
2017
Q4 | – | Sell |
-120,020
| Closed | -$3.43M | – | 964 |
|
|
2017
Q3 | $3.43M | Buy |
+120,020
| New | +$3.43M | 0.05% | 295 |
|
|
2017
Q1 | – | Sell |
-79,938
| Closed | -$1.89M | – | 1197 |
|
|
2016
Q4 | $1.89M | Sell |
79,938
-278,145
| -78% | -$6.58M | 0.03% | 349 |
|
|
2016
Q3 | $7.81M | Buy |
358,083
+819
| +0.2% | +$17.9K | 0.12% | 169 |
|
|
2016
Q2 | $6.6M | Buy |
+357,264
| New | +$6.6M | 0.11% | 195 |
|
|
2015
Q4 | – | Sell |
-435,054
| Closed | -$9.73M | – | 969 |
|
|
2015
Q3 | $9.73M | Buy |
435,054
+416,365
| +2,228% | +$9.31M | 0.15% | 170 |
|
|
2015
Q2 | $398K | Buy |
+18,689
| New | +$398K | 0.01% | 642 |
|
|
2015
Q1 | – | Sell |
-124,057
| Closed | -$2.71M | – | 931 |
|
|
2014
Q4 | $2.71M | Buy |
124,057
+35,236
| +40% | +$769K | 0.03% | 336 |
|
|
2014
Q3 | $1.79M | Buy |
+88,821
| New | +$1.79M | 0.02% | 426 |
|
|
2014
Q1 | – | Sell |
-841,245
| Closed | -$14.7M | – | 806 |
|
|
2013
Q4 | $14.7M | Buy |
841,245
+520,895
| +163% | +$9.08M | 0.18% | 157 |
|
|
2013
Q3 | $6.95M | Sell |
320,350
-14,398
| -4% | -$312K | 0.07% | 278 |
|
|
2013
Q2 | $6.82M | Buy |
+334,748
| New | +$6.82M | 0.07% | 267 |
|