Highbridge Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,000
Closed -$1.06M 932
2017
Q4
$1.06M Buy
+18,000
New +$1.06M 0.02% 391
2017
Q1
Sell
-125,000
Closed -$6.95M 1209
2016
Q4
$6.95M Buy
+125,000
New +$6.95M 0.12% 180