Highbridge Capital Management’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,103
| Closed | -$66K | – | 998 |
|
|
2015
Q4 | $66K | Sell |
17,103
-800
| -4% | -$3.09K | ﹤0.01% | 777 |
|
|
2015
Q3 | $72K | Sell |
17,903
-36,444
| -67% | -$147K | ﹤0.01% | 851 |
|
|
2015
Q2 | $269K | Buy |
54,347
+35,455
| +188% | +$175K | ﹤0.01% | 703 |
|
|
2015
Q1 | $78K | Buy |
+18,892
| New | +$78K | ﹤0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-78,091
| Closed | -$324K | – | 892 |
|
|
2014
Q3 | $324K | Buy |
+78,091
| New | +$324K | ﹤0.01% | 711 |
|
|
2014
Q1 | – | Sell |
-15,564
| Closed | -$134K | – | 818 |
|
|
2013
Q4 | $134K | Buy |
+15,564
| New | +$134K | ﹤0.01% | 642 |
|