Highbridge Capital Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,370,106
| Closed | -$21.8M | – | 1536 |
|
|
2016
Q2 | $21.8M | Sell |
1,370,106
-976,140
| -42% | -$15.5M | 0.35% | 66 |
|
|
2016
Q1 | $23.9M | Buy |
+2,346,246
| New | +$23.9M | 0.4% | 55 |
|
|
2015
Q3 | – | Sell |
-435,508
| Closed | -$8.26M | – | 1292 |
|
|
2015
Q2 | $8.26M | Buy |
435,508
+43,856
| +11% | +$832K | 0.1% | 194 |
|
|
2015
Q1 | $6.95M | Buy |
391,652
+298,272
| +319% | +$5.29M | 0.1% | 229 |
|
|
2014
Q4 | $1.68M | Buy |
+93,380
| New | +$1.68M | 0.02% | 392 |
|
|
2014
Q3 | – | Sell |
-43,718
| Closed | -$1.07M | – | 1128 |
|
|
2014
Q2 | $1.07M | Buy |
+43,718
| New | +$1.07M | 0.01% | 409 |
|