HCM
Highbridge Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,899
| Closed | -$230K | – | 552 |
|
|
2018
Q2 | $230K | Buy |
1,899
+283
| +18% | +$34.3K | ﹤0.01% | 510 |
|
|
2018
Q1 | $207K | Sell |
1,616
-84,812
| -98% | -$10.9M | ﹤0.01% | 665 |
|
|
2017
Q4 | $12.1M | Sell |
86,428
-74,839
| -46% | -$10.5M | 0.22% | 105 |
|
|
2017
Q3 | $21M | Buy |
161,267
+98,814
| +158% | +$12.8M | 0.31% | 51 |
|
|
2017
Q2 | $8.26M | Buy |
+62,453
| New | +$8.26M | 0.12% | 159 |
|
|
2017
Q1 | – | Sell |
-35,366
| Closed | -$4.08M | – | 1199 |
|
|
2016
Q4 | $4.08M | Sell |
35,366
-84,596
| -71% | -$9.75M | 0.07% | 248 |
|
|
2016
Q3 | $14.2M | Buy |
+119,962
| New | +$14.2M | 0.22% | 91 |
|
|
2016
Q2 | – | Sell |
-99,557
| Closed | -$10.8M | – | 1182 |
|
|
2016
Q1 | $10.8M | Buy |
99,557
+27,926
| +39% | +$3.02M | 0.18% | 137 |
|
|
2015
Q4 | $7.36M | Sell |
71,631
-38,388
| -35% | -$3.94M | 0.11% | 197 |
|
|
2015
Q3 | $10.3M | Sell |
110,019
-675,550
| -86% | -$63.1M | 0.16% | 160 |
|
|
2015
Q2 | $76.6M | Buy |
785,569
+768,866
| +4,603% | +$74.9M | 0.96% | 2 |
|
|
2015
Q1 | $1.68M | Sell |
16,703
-20,658
| -55% | -$2.08M | 0.02% | 420 |
|
|
2014
Q4 | $3.91M | Sell |
37,361
-432,281
| -92% | -$45.2M | 0.05% | 296 |
|
|
2014
Q3 | $50.1M | Sell |
469,642
-82,082
| -15% | -$8.75M | 0.66% | 27 |
|
|
2014
Q2 | $57.7M | Buy |
551,724
+147,502
| +36% | +$15.4M | 0.7% | 17 |
|
|
2014
Q1 | $39.7M | Sell |
404,222
-159,452
| -28% | -$15.7M | 0.5% | 56 |
|
|
2013
Q4 | $51.6M | Buy |
563,674
+91,687
| +19% | +$8.4M | 0.62% | 26 |
|
|
2013
Q3 | $40.9M | Buy |
471,987
+192,563
| +69% | +$16.7M | 0.43% | 48 |
|
|
2013
Q2 | $24M | Buy |
+279,424
| New | +$24M | 0.24% | 101 |
|