HCM
Highbridge Capital Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,000
| Closed | -$6.18M | – | 1164 |
|
|
2016
Q3 | $6.18M | Buy |
+49,000
| New | +$6.18M | 0.1% | 207 |
|
|
2016
Q2 | – | Sell |
-1,789
| Closed | -$240K | – | 1187 |
|
|
2016
Q1 | $240K | Buy |
+1,789
| New | +$240K | ﹤0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-530,451
| Closed | -$57.1M | – | 878 |
|
|
2014
Q3 | $57.1M | Buy |
530,451
+61,328
| +13% | +$6.6M | 0.75% | 15 |
|
|
2014
Q2 | $52.2M | Buy |
469,123
+331,654
| +241% | +$36.9M | 0.64% | 34 |
|
|
2014
Q1 | $15.2M | Buy |
137,469
+94,971
| +223% | +$10.5M | 0.19% | 130 |
|
|
2013
Q4 | $4.44M | Buy |
42,498
+34,529
| +433% | +$3.61M | 0.05% | 277 |
|
|
2013
Q3 | $751K | Buy |
+7,969
| New | +$751K | 0.01% | 607 |
|