Highbridge Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,865
| Closed | -$3.8M | – | 574 |
|
|
2018
Q2 | $3.8M | Sell |
38,865
-47,552
| -55% | -$4.64M | 0.08% | 233 |
|
|
2018
Q1 | $7.6M | Buy |
+86,417
| New | +$7.6M | 0.12% | 157 |
|
|
2017
Q2 | – | Sell |
-3,001
| Closed | -$280K | – | 1035 |
|
|
2017
Q1 | $280K | Buy |
+3,001
| New | +$280K | ﹤0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-50,208
| Closed | -$2.99M | – | 1177 |
|
|
2016
Q3 | $2.99M | Buy |
50,208
+15,122
| +43% | +$900K | 0.05% | 331 |
|
|
2016
Q2 | $1.84M | Sell |
35,086
-74,944
| -68% | -$3.93M | 0.03% | 378 |
|
|
2016
Q1 | $4.6M | Buy |
110,030
+90,757
| +471% | +$3.8M | 0.08% | 224 |
|
|
2015
Q4 | $800K | Buy |
+19,273
| New | +$800K | 0.01% | 484 |
|
|
2015
Q2 | – | Sell |
-113,218
| Closed | -$3.73M | – | 970 |
|
|
2015
Q1 | $3.73M | Sell |
113,218
-181,976
| -62% | -$6M | 0.05% | 315 |
|
|
2014
Q4 | $7.78M | Buy |
295,194
+2,183
| +0.7% | +$57.5K | 0.1% | 221 |
|
|
2014
Q3 | $6.24M | Buy |
293,011
+107,974
| +58% | +$2.3M | 0.08% | 251 |
|
|
2014
Q2 | $4.37M | Buy |
+185,037
| New | +$4.37M | 0.05% | 247 |
|
|
2013
Q3 | – | Sell |
-108,846
| Closed | -$2.31M | – | 1037 |
|
|
2013
Q2 | $2.31M | Buy |
+108,846
| New | +$2.31M | 0.02% | 418 |
|