HCM
Highbridge Capital Management’s Mativ Holdings MATV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,216
| Closed | -$238K | – | 1232 |
|
2016
Q4 | $238K | Buy |
+5,216
| New | +$238K | ﹤0.01% | 849 |
|
2015
Q4 | – | Sell |
-86,402
| Closed | -$2.97M | – | 995 |
|
2015
Q3 | $2.97M | Buy |
+86,402
| New | +$2.97M | 0.05% | 336 |
|
2014
Q1 | – | Sell |
-48,156
| Closed | -$2.48M | – | 817 |
|
2013
Q4 | $2.48M | Buy |
+48,156
| New | +$2.48M | 0.03% | 322 |
|