Highbridge Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,208
| Closed | -$2.59M | – | 975 |
|
|
2017
Q2 | $2.59M | Buy |
18,208
+14,087
| +342% | +$2M | 0.04% | 321 |
|
|
2017
Q1 | $584K | Sell |
4,121
-1,024
| -20% | -$145K | 0.01% | 669 |
|
|
2016
Q4 | $681K | Buy |
+5,145
| New | +$681K | 0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-17,744
| Closed | -$1.97M | – | 1192 |
|
|
2016
Q1 | $1.97M | Buy |
+17,744
| New | +$1.97M | 0.03% | 339 |
|
|
2015
Q3 | – | Sell |
-1,850
| Closed | -$207K | – | 1024 |
|
|
2015
Q2 | $207K | Sell |
1,850
-351,016
| -99% | -$39.3M | ﹤0.01% | 743 |
|
|
2015
Q1 | $39.1M | Buy |
352,866
+127,630
| +57% | +$14.1M | 0.54% | 38 |
|
|
2014
Q4 | $22.1M | Buy |
225,236
+161,870
| +255% | +$15.9M | 0.28% | 102 |
|
|
2014
Q3 | $5.48M | Buy |
+63,366
| New | +$5.48M | 0.07% | 266 |
|
|
2013
Q4 | – | Sell |
-7,626
| Closed | -$546K | – | 840 |
|
|
2013
Q3 | $546K | Buy |
+7,626
| New | +$546K | 0.01% | 663 |
|