Highbridge Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,600
| Closed | -$9.86M | – | 380 |
|
|
2018
Q3 | $9.86M | Buy |
55,600
+48,028
| +634% | +$8.52M | 0.23% | 90 |
|
|
2018
Q2 | $1.25M | Buy |
+7,572
| New | +$1.25M | 0.03% | 352 |
|
|
2014
Q3 | – | Sell |
-8,590
| Closed | -$394K | – | 949 |
|
|
2014
Q2 | $394K | Buy |
+8,590
| New | +$394K | ﹤0.01% | 555 |
|
|
2013
Q3 | – | Sell |
-19,977
| Closed | -$666K | – | 1046 |
|
|
2013
Q2 | $666K | Buy |
+19,977
| New | +$666K | 0.01% | 638 |
|