Highbridge Capital Management’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-371,475
| Closed | -$490K | – | 983 |
|
|
2015
Q4 | $490K | Sell |
371,475
-85,349
| -19% | -$113K | 0.01% | 557 |
|
|
2015
Q3 | $1.39M | Buy |
456,824
+2,000
| +0.4% | +$6.1K | 0.02% | 456 |
|
|
2015
Q2 | $1.88M | Buy |
454,824
+4,320
| +1% | +$17.8K | 0.02% | 409 |
|
|
2015
Q1 | $2.3M | Sell |
450,504
-3,077
| -0.7% | -$15.7K | 0.03% | 380 |
|
|
2014
Q4 | $1.95M | Buy |
453,581
+199,810
| +79% | +$859K | 0.02% | 376 |
|
|
2014
Q3 | $2.59M | Buy |
+253,771
| New | +$2.59M | 0.03% | 369 |
|