HCM
Highbridge Capital Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,539
| Closed | -$734K | – | 776 |
|
|
2018
Q1 | $734K | Buy |
4,539
+3,139
| +224% | +$508K | 0.01% | 466 |
|
|
2017
Q4 | $224K | Buy |
+1,400
| New | +$224K | ﹤0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-73,222
| Closed | -$11.3M | – | 979 |
|
|
2017
Q2 | $11.3M | Sell |
73,222
-141,139
| -66% | -$21.8M | 0.17% | 117 |
|
|
2017
Q1 | $30.8M | Buy |
214,361
+108,696
| +103% | +$15.6M | 0.45% | 25 |
|
|
2016
Q4 | $13.6M | Buy |
+105,665
| New | +$13.6M | 0.24% | 106 |
|
|
2016
Q3 | – | Sell |
-41,199
| Closed | -$5.37M | – | 1190 |
|
|
2016
Q2 | $5.37M | Buy |
41,199
+25,705
| +166% | +$3.35M | 0.09% | 223 |
|
|
2016
Q1 | $1.82M | Buy |
+15,494
| New | +$1.82M | 0.03% | 350 |
|
|
2015
Q4 | – | Sell |
-149,167
| Closed | -$16.2M | – | 987 |
|
|
2015
Q3 | $16.2M | Buy |
149,167
+15,012
| +11% | +$1.63M | 0.25% | 99 |
|
|
2015
Q2 | $16.3M | Sell |
134,155
-155,072
| -54% | -$18.8M | 0.2% | 118 |
|
|
2015
Q1 | $36.5M | Sell |
289,227
-359,204
| -55% | -$45.3M | 0.5% | 41 |
|
|
2014
Q4 | $70M | Buy |
648,431
+423,881
| +189% | +$45.7M | 0.89% | 4 |
|
|
2014
Q3 | $22.8M | Buy |
224,550
+43,835
| +24% | +$4.46M | 0.3% | 94 |
|
|
2014
Q2 | $18.5M | Sell |
180,715
-19,821
| -10% | -$2.03M | 0.23% | 110 |
|
|
2014
Q1 | $19.7M | Sell |
200,536
-161,259
| -45% | -$15.8M | 0.25% | 104 |
|
|
2013
Q4 | $33.1M | Buy |
+361,795
| New | +$33.1M | 0.4% | 84 |
|