HCM
Highbridge Capital Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2017
Q4 | – | Sell |
-6,953
| Closed | -$1.72M | – | 1009 |
|
|
2017
Q3 | $1.72M | Buy |
+6,953
| New | +$1.72M | 0.03% | 363 |
|
|
2017
Q2 | – | Sell |
-1,498
| Closed | -$344K | – | 1045 |
|
|
2017
Q1 | $344K | Buy |
+1,498
| New | +$344K | 0.01% | 840 |
|
|
2016
Q4 | – | Sell |
-7,422
| Closed | -$1.49M | – | 1185 |
|
|
2016
Q3 | $1.49M | Buy |
7,422
+3,422
| +86% | +$686K | 0.02% | 433 |
|
|
2016
Q2 | $759K | Buy |
+4,000
| New | +$759K | 0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-23,004
| Closed | -$4.18M | – | 1004 |
|
|
2015
Q3 | $4.18M | Buy |
+23,004
| New | +$4.18M | 0.06% | 282 |
|
|
2014
Q4 | – | Sell |
-8,200
| Closed | -$1.11M | – | 895 |
|
|
2014
Q3 | $1.11M | Buy |
8,200
+950
| +13% | +$128K | 0.01% | 493 |
|
|
2014
Q2 | $1M | Buy |
+7,250
| New | +$1M | 0.01% | 423 |
|
|
2014
Q1 | – | Sell |
-340,545
| Closed | -$50.7M | – | 821 |
|
|
2013
Q4 | $50.7M | Buy |
340,545
+93,840
| +38% | +$14M | 0.61% | 29 |
|
|
2013
Q3 | $32.1M | Buy |
246,705
+225,734
| +1,076% | +$29.4M | 0.34% | 75 |
|
|
2013
Q2 | $2.36M | Buy |
+20,971
| New | +$2.36M | 0.02% | 414 |
|