HCM
Highbridge Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,072
| Closed | -$6.28M | – | 576 |
|
|
2018
Q2 | $6.28M | Sell |
40,072
-59,928
| -60% | -$9.39M | 0.13% | 159 |
|
|
2018
Q1 | $15.6M | Buy |
100,000
+33,800
| +51% | +$5.29M | 0.25% | 60 |
|
|
2017
Q4 | $11.4M | Sell |
66,200
-18,073
| -21% | -$3.11M | 0.2% | 113 |
|
|
2017
Q3 | $13.2M | Buy |
+84,273
| New | +$13.2M | 0.2% | 109 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1235 |
|
|
2016
Q4 | – | Sell |
-71,000
| Closed | -$8.19M | – | 1181 |
|
|
2016
Q3 | $8.19M | Sell |
71,000
-330,172
| -82% | -$38.1M | 0.13% | 160 |
|
|
2016
Q2 | $48.3M | Buy |
401,172
+384,337
| +2,283% | +$46.3M | 0.79% | 8 |
|
|
2016
Q1 | $2.12M | Buy |
+16,835
| New | +$2.12M | 0.04% | 326 |
|
|
2015
Q4 | – | Sell |
-89,506
| Closed | -$8.82M | – | 997 |
|
|
2015
Q3 | $8.82M | Buy |
+89,506
| New | +$8.82M | 0.14% | 185 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2015
Q1 | – | Sell |
-528,505
| Closed | -$49.5M | – | 954 |
|
|
2014
Q4 | $49.5M | Buy |
528,505
+120,163
| +29% | +$11.3M | 0.63% | 31 |
|
|
2014
Q3 | $38.7M | Sell |
408,342
-157,068
| -28% | -$14.9M | 0.51% | 44 |
|
|
2014
Q2 | $57M | Buy |
565,410
+3,791
| +0.7% | +$382K | 0.69% | 20 |
|
|
2014
Q1 | $55.1M | Buy |
561,619
+50,492
| +10% | +$4.95M | 0.69% | 25 |
|
|
2013
Q4 | $49.6M | Buy |
511,127
+117,207
| +30% | +$11.4M | 0.59% | 39 |
|
|
2013
Q3 | $37.9M | Buy |
393,920
+82,361
| +26% | +$7.92M | 0.4% | 60 |
|
|
2013
Q2 | $30.8M | Buy |
+311,559
| New | +$30.8M | 0.31% | 74 |
|