Highbridge Capital Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,620
| Closed | -$260K | – | 769 |
|
|
2018
Q1 | $260K | Buy |
+48,620
| New | +$260K | ﹤0.01% | 625 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2015
Q1 | – | Sell |
-13,637
| Closed | -$296K | – | 937 |
|
|
2014
Q4 | $296K | Buy |
+13,637
| New | +$296K | ﹤0.01% | 624 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 926 |
|