Highbridge Capital Management’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2017
Q4 | – | Sell |
-1,106
| Closed | -$286K | – | 1004 |
|
|
2017
Q3 | $286K | Sell |
1,106
-494
| -31% | -$128K | ﹤0.01% | 644 |
|
|
2017
Q2 | $401K | Sell |
1,600
-1,600
| -50% | -$401K | 0.01% | 607 |
|
|
2017
Q1 | $677K | Sell |
3,200
-45,173
| -93% | -$9.56M | 0.01% | 625 |
|
|
2016
Q4 | $7.55M | Buy |
+48,373
| New | +$7.55M | 0.13% | 168 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2014
Q3 | – | Sell |
-27,700
| Closed | -$2.64M | – | 940 |
|
|
2014
Q2 | $2.64M | Buy |
+27,700
| New | +$2.64M | 0.03% | 305 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2013
Q3 | – | Sell |
-6,479
| Closed | -$698K | – | 1043 |
|
|
2013
Q2 | $698K | Buy |
+6,479
| New | +$698K | 0.01% | 628 |
|