Highbridge Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,696
| Closed | -$11.1M | – | 368 |
|
|
2018
Q3 | $11.1M | Buy |
49,696
+39,196
| +373% | +$8.73M | 0.26% | 83 |
|
|
2018
Q2 | $2.06M | Sell |
10,500
-18,165
| -63% | -$3.57M | 0.04% | 291 |
|
|
2018
Q1 | $5.02M | Buy |
28,665
+24,422
| +576% | +$4.28M | 0.08% | 226 |
|
|
2017
Q4 | $642K | Sell |
4,243
-12,756
| -75% | -$1.93M | 0.01% | 466 |
|
|
2017
Q3 | $2.4M | Buy |
+16,999
| New | +$2.4M | 0.04% | 330 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
|
2016
Q3 | – | Sell |
-29,939
| Closed | -$2.64M | – | 1201 |
|
|
2016
Q2 | $2.64M | Buy |
+29,939
| New | +$2.64M | 0.04% | 314 |
|
|
2016
Q1 | – | Sell |
-2,180
| Closed | -$212K | – | 994 |
|
|
2015
Q4 | $212K | Buy |
+2,180
| New | +$212K | ﹤0.01% | 723 |
|
|
2015
Q2 | – | Sell |
-3,066
| Closed | -$265K | – | 967 |
|
|
2015
Q1 | $265K | Buy |
+3,066
| New | +$265K | ﹤0.01% | 684 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2014
Q2 | – | Sell |
-8,440
| Closed | -$630K | – | 844 |
|
|
2014
Q1 | $630K | Buy |
+8,440
| New | +$630K | 0.01% | 481 |
|