Highbridge Capital Management’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,290
| Closed | -$216K | – | 586 |
|
|
2018
Q2 | $216K | Sell |
24,290
-42,729
| -64% | -$380K | ﹤0.01% | 517 |
|
|
2018
Q1 | $496K | Sell |
67,019
-20,472
| -23% | -$152K | 0.01% | 523 |
|
|
2017
Q4 | $783K | Buy |
87,491
+49,089
| +128% | +$439K | 0.01% | 430 |
|
|
2017
Q3 | $365K | Buy |
+38,402
| New | +$365K | 0.01% | 601 |
|
|
2017
Q2 | – | Sell |
-66,155
| Closed | -$440K | – | 1047 |
|
|
2017
Q1 | $440K | Sell |
66,155
-71,757
| -52% | -$477K | 0.01% | 760 |
|
|
2016
Q4 | $848K | Buy |
137,912
+111,549
| +423% | +$686K | 0.02% | 507 |
|
|
2016
Q3 | $218K | Buy |
26,363
+6,325
| +32% | +$52.3K | ﹤0.01% | 908 |
|
|
2016
Q2 | $142K | Sell |
20,038
-38,968
| -66% | -$276K | ﹤0.01% | 972 |
|
|
2016
Q1 | $386K | Buy |
+59,006
| New | +$386K | 0.01% | 587 |
|
|
2014
Q1 | – | Sell |
-82,113
| Closed | -$488K | – | 822 |
|
|
2013
Q4 | $488K | Buy |
+82,113
| New | +$488K | 0.01% | 488 |
|