HCM
Highbridge Capital Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2018
Q1 | – | Sell |
-23,492
| Closed | -$645K | – | 931 |
|
|
2017
Q4 | $645K | Buy |
23,492
+4,393
| +23% | +$121K | 0.01% | 464 |
|
|
2017
Q3 | $383K | Sell |
19,099
-911,852
| -98% | -$18.3M | 0.01% | 587 |
|
|
2017
Q2 | $21.7M | Buy |
930,951
+125,521
| +16% | +$2.93M | 0.32% | 49 |
|
|
2017
Q1 | $23.8M | Buy |
+805,430
| New | +$23.8M | 0.34% | 47 |
|
|
2016
Q4 | – | Sell |
-1,069,888
| Closed | -$31.8M | – | 1167 |
|
|
2016
Q3 | $31.8M | Buy |
1,069,888
+703,690
| +192% | +$20.9M | 0.5% | 26 |
|
|
2016
Q2 | $13.5M | Buy |
366,198
+347,288
| +1,837% | +$12.8M | 0.22% | 112 |
|
|
2016
Q1 | $723K | Buy |
18,910
+8,722
| +86% | +$333K | 0.01% | 483 |
|
|
2015
Q4 | $426K | Sell |
10,188
-1,290,987
| -99% | -$54M | 0.01% | 593 |
|
|
2015
Q3 | $46.9M | Buy |
1,301,175
+731,218
| +128% | +$26.4M | 0.72% | 16 |
|
|
2015
Q2 | $41.3M | Buy |
+569,957
| New | +$41.3M | 0.52% | 32 |
|
|
2015
Q1 | – | Sell |
-3,695
| Closed | -$237K | – | 938 |
|
|
2014
Q4 | $237K | Sell |
3,695
-451,195
| -99% | -$28.9M | ﹤0.01% | 653 |
|
|
2014
Q3 | $23.7M | Sell |
454,890
-14,334
| -3% | -$745K | 0.31% | 88 |
|
|
2014
Q2 | $23.2M | Buy |
+469,224
| New | +$23.2M | 0.28% | 93 |
|
|
2014
Q1 | – | Sell |
-107,581
| Closed | -$4.25M | – | 808 |
|
|
2013
Q4 | $4.25M | Buy |
107,581
+18,881
| +21% | +$746K | 0.05% | 279 |
|
|
2013
Q3 | $3.58M | Sell |
88,700
-302,463
| -77% | -$12.2M | 0.04% | 365 |
|
|
2013
Q2 | $13.5M | Buy |
+391,163
| New | +$13.5M | 0.13% | 179 |
|