Highbridge Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,578
| Closed | -$674K | – | 1056 |
|
|
2017
Q1 | $674K | Buy |
+8,578
| New | +$674K | 0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-51,426
| Closed | -$4.08M | – | 1192 |
|
|
2016
Q3 | $4.08M | Buy |
51,426
+4,402
| +9% | +$349K | 0.06% | 276 |
|
|
2016
Q2 | $3.85M | Buy |
+47,024
| New | +$3.85M | 0.06% | 271 |
|
|
2016
Q1 | – | Sell |
-20,479
| Closed | -$1.65M | – | 1015 |
|
|
2015
Q4 | $1.65M | Buy |
20,479
+16,460
| +410% | +$1.32M | 0.03% | 399 |
|
|
2015
Q3 | $322K | Buy |
+4,019
| New | +$322K | 0.01% | 719 |
|
|
2015
Q1 | – | Sell |
-3,262
| Closed | -$211K | – | 964 |
|
|
2014
Q4 | $211K | Buy |
+3,262
| New | +$211K | ﹤0.01% | 669 |
|
|
2014
Q2 | – | Sell |
-46,723
| Closed | -$3.69M | – | 852 |
|
|
2014
Q1 | $3.69M | Sell |
46,723
-37,634
| -45% | -$2.97M | 0.05% | 261 |
|
|
2013
Q4 | $6.59M | Buy |
+84,357
| New | +$6.59M | 0.08% | 243 |
|