Highbridge Capital Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$1.4M | – | 795 |
|
|
2018
Q1 | $1.4M | Sell |
23,000
-142,547
| -86% | -$8.65M | 0.02% | 392 |
|
|
2017
Q4 | $10M | Buy |
165,547
+84,600
| +105% | +$5.12M | 0.18% | 128 |
|
|
2017
Q3 | $4.07M | Sell |
80,947
-58,500
| -42% | -$2.94M | 0.06% | 271 |
|
|
2017
Q2 | $6.14M | Sell |
139,447
-19,000
| -12% | -$837K | 0.09% | 199 |
|
|
2017
Q1 | $7.43M | Buy |
158,447
+97,200
| +159% | +$4.56M | 0.11% | 204 |
|
|
2016
Q4 | $2.68M | Sell |
61,247
-53,753
| -47% | -$2.35M | 0.05% | 298 |
|
|
2016
Q3 | $4.1M | Buy |
+115,000
| New | +$4.1M | 0.06% | 275 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1002 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$280K | – | 959 |
|
|
2014
Q4 | $280K | Buy |
+6,100
| New | +$280K | ﹤0.01% | 628 |
|