HCM
Highbridge Capital Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,067
| Closed | -$3.16M | – | 1205 |
|
|
2016
Q1 | $3.16M | Buy |
+94,067
| New | +$3.16M | 0.05% | 279 |
|
|
2015
Q2 | – | Sell |
-2,405,376
| Closed | -$55M | – | 971 |
|
|
2015
Q1 | $55M | Buy |
2,405,376
+2,251,463
| +1,463% | +$51.4M | 0.76% | 13 |
|
|
2014
Q4 | $4.76M | Buy |
153,913
+10,799
| +8% | +$334K | 0.06% | 271 |
|
|
2014
Q3 | $4.39M | Buy |
+143,114
| New | +$4.39M | 0.06% | 289 |
|
|
2014
Q2 | – | Sell |
-174,611
| Closed | -$7M | – | 845 |
|
|
2014
Q1 | $7M | Buy |
+174,611
| New | +$7M | 0.09% | 211 |
|