Highbridge Capital Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$2.67M | – | 964 |
|
|
2017
Q2 | $2.67M | Sell |
40,000
-11,175
| -22% | -$747K | 0.04% | 319 |
|
|
2017
Q1 | $3.61M | Buy |
+51,175
| New | +$3.61M | 0.05% | 301 |
|
|
2016
Q4 | – | Sell |
-78,432
| Closed | -$4.88M | – | 1161 |
|
|
2016
Q3 | $4.88M | Buy |
+78,432
| New | +$4.88M | 0.08% | 247 |
|
|
2016
Q2 | – | Sell |
-5,053
| Closed | -$304K | – | 1185 |
|
|
2016
Q1 | $304K | Sell |
5,053
-2,891
| -36% | -$174K | 0.01% | 639 |
|
|
2015
Q4 | $418K | Buy |
7,944
+3,844
| +94% | +$202K | 0.01% | 597 |
|
|
2015
Q3 | $254K | Buy |
+4,100
| New | +$254K | ﹤0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-7,113
| Closed | -$534K | – | 948 |
|
|
2015
Q1 | $534K | Sell |
7,113
-16,912
| -70% | -$1.27M | 0.01% | 574 |
|
|
2014
Q4 | $1.94M | Buy |
+24,025
| New | +$1.94M | 0.02% | 377 |
|