Highbridge Capital Management’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-377,164
| Closed | -$7.82M | – | 554 |
|
|
2018
Q2 | $7.82M | Buy |
377,164
+353,864
| +1,519% | +$7.34M | 0.16% | 129 |
|
|
2018
Q1 | $478K | Sell |
23,300
-13,405
| -37% | -$275K | 0.01% | 530 |
|
|
2017
Q4 | $702K | Buy |
+36,705
| New | +$702K | 0.01% | 448 |
|
|
2017
Q3 | – | Sell |
-69,160
| Closed | -$1.1M | – | 961 |
|
|
2017
Q2 | $1.1M | Buy |
+69,160
| New | +$1.1M | 0.02% | 438 |
|
|
2015
Q4 | – | Sell |
-83,001
| Closed | -$1.12M | – | 973 |
|
|
2015
Q3 | $1.12M | Sell |
83,001
-49,099
| -37% | -$660K | 0.02% | 493 |
|
|
2015
Q2 | $1.87M | Sell |
132,100
-174,597
| -57% | -$2.47M | 0.02% | 412 |
|
|
2015
Q1 | $4.4M | Buy |
+306,697
| New | +$4.4M | 0.06% | 289 |
|
|
2014
Q4 | – | Sell |
-269,553
| Closed | -$2.92M | – | 872 |
|
|
2014
Q3 | $2.92M | Sell |
269,553
-456,912
| -63% | -$4.95M | 0.04% | 345 |
|
|
2014
Q2 | $8.76M | Buy |
726,465
+529,874
| +270% | +$6.39M | 0.11% | 189 |
|
|
2014
Q1 | $2.26M | Buy |
+196,591
| New | +$2.26M | 0.03% | 319 |
|
|
2013
Q4 | – | Sell |
-351,801
| Closed | -$3.76M | – | 830 |
|
|
2013
Q3 | $3.76M | Buy |
+351,801
| New | +$3.76M | 0.04% | 362 |
|