Highbridge Capital Management’s Methanex MEOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-23,000
Closed -$1.4M 1269
2018
Q1
$1.4M Sell
23,000
-142,547
-86% -$8.36M 0.04% 478
2017
Q4
$10M Buy
165,547
+84,600
+105% +$4.46M 0.26% 158
2017
Q3
$4.07M Sell
80,947
-58,500
-42% -$2.75M 0.09% 330
2017
Q2
$6.14M Sell
139,447
-19,000
-12% -$830K 0.13% 258
2017
Q1
$7.43M Buy
158,447
+97,200
+159% +$4.66M 0.15% 241
2016
Q4
$2.68M Sell
61,247
-53,753
-47% -$2.15M 0.06% 336
2016
Q3
$4.1M Buy
+115,000
New +$3.39M 0.08% 301
2016
Q2
Hold
0
1683
2016
Q1
Hold
0
1777
2015
Q4
Hold
0
1732
2015
Q1
Sell
-6,100
Closed -$280K 1574
2014
Q4
$280K Buy
+6,100
New +$333K ﹤0.01% 982

Other funds holding MEOH