Highbridge Capital Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,874
| Closed | -$2.39M | – | 1048 |
|
|
2018
Q1 | $2.39M | Buy |
+130,874
| New | +$2.39M | 0.04% | 336 |
|
|
2017
Q2 | – | Sell |
-95,511
| Closed | -$1.93M | – | 1350 |
|
|
2017
Q1 | $1.93M | Buy |
+95,511
| New | +$1.93M | 0.03% | 398 |
|
|
2016
Q4 | – | Sell |
-65,548
| Closed | -$985K | – | 1432 |
|
|
2016
Q3 | $985K | Buy |
65,548
+50,701
| +341% | +$762K | 0.02% | 510 |
|
|
2016
Q2 | $220K | Sell |
14,847
-35,886
| -71% | -$532K | ﹤0.01% | 910 |
|
|
2016
Q1 | $622K | Buy |
+50,733
| New | +$622K | 0.01% | 504 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2015
Q1 | – | Sell |
-5,272
| Closed | -$46K | – | 1127 |
|
|
2014
Q4 | $46K | Buy |
+5,272
| New | +$46K | ﹤0.01% | 717 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.23M | – | 1197 |
|
|
2013
Q2 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.01% | 526 |
|