HCM
Highbridge Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-463,385
| Closed | -$50.7M | – | 200 |
|
|
2019
Q1 | $50.7M | Buy |
463,385
+209,678
| +83% | +$23M | 1.56% | 3 |
|
|
2018
Q4 | $23.4M | Buy |
253,707
+240,917
| +1,884% | +$22.3M | 0.69% | 26 |
|
|
2018
Q3 | $1.47M | Buy |
+12,790
| New | +$1.47M | 0.03% | 288 |
|
|
2018
Q2 | – | Sell |
-114,121
| Closed | -$10M | – | 783 |
|
|
2018
Q1 | $10M | Sell |
114,121
-130,367
| -53% | -$11.4M | 0.16% | 114 |
|
|
2017
Q4 | $22.7M | Sell |
244,488
-120,624
| -33% | -$11.2M | 0.41% | 30 |
|
|
2017
Q3 | $29.2M | Buy |
365,112
+194,571
| +114% | +$15.6M | 0.44% | 30 |
|
|
2017
Q2 | $13.2M | Buy |
170,541
+159,673
| +1,469% | +$12.4M | 0.2% | 97 |
|
|
2017
Q1 | $893K | Sell |
10,868
-132,932
| -92% | -$10.9M | 0.01% | 550 |
|
|
2016
Q4 | $10.2M | Sell |
143,800
-24,734
| -15% | -$1.76M | 0.18% | 132 |
|
|
2016
Q3 | $12.2M | Buy |
168,534
+94,622
| +128% | +$6.83M | 0.19% | 112 |
|
|
2016
Q2 | $5.85M | Buy |
73,912
+36,470
| +97% | +$2.89M | 0.1% | 212 |
|
|
2016
Q1 | $2.84M | Sell |
37,442
-47,072
| -56% | -$3.57M | 0.05% | 292 |
|
|
2015
Q4 | $6.43M | Buy |
+84,514
| New | +$6.43M | 0.1% | 205 |
|
|
2015
Q3 | – | Sell |
-508,801
| Closed | -$34.1M | – | 1030 |
|
|
2015
Q2 | $34.1M | Buy |
+508,801
| New | +$34.1M | 0.43% | 45 |
|
|
2015
Q1 | – | Sell |
-10,154
| Closed | -$698K | – | 944 |
|
|
2014
Q4 | $698K | Sell |
10,154
-549,645
| -98% | -$37.8M | 0.01% | 509 |
|
|
2014
Q3 | $29.6M | Buy |
559,799
+117,345
| +27% | +$6.21M | 0.39% | 71 |
|
|
2014
Q2 | $21.2M | Buy |
+442,454
| New | +$21.2M | 0.26% | 99 |
|
|
2014
Q1 | – | Sell |
-1,557,011
| Closed | -$77.1M | – | 814 |
|
|
2013
Q4 | $77.2M | Buy |
1,557,011
+253,708
| +19% | +$12.6M | 0.92% | 10 |
|
|
2013
Q3 | $62.1M | Buy |
+1,303,303
| New | +$62.1M | 0.66% | 13 |
|