Highbridge Capital Management’s LG Display LPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-198,000
Closed -$1.71M 201
2019
Q1
$1.71M Sell
198,000
-39,742
-17% -$344K 0.05% 177
2018
Q4
$1.95M Buy
237,742
+37,742
+19% +$309K 0.06% 163
2018
Q3
$1.73M Sell
200,000
-84,200
-30% -$730K 0.04% 277
2018
Q2
$2.34M Buy
284,200
+233,800
+464% +$1.93M 0.05% 282
2018
Q1
$609K Buy
50,400
+5,400
+12% +$65.3K 0.01% 493
2017
Q4
$619K Sell
45,000
-75,000
-63% -$1.03M 0.01% 472
2017
Q3
$1.61M Buy
+120,000
New +$1.61M 0.02% 372