Highbridge Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-86
| Closed | -$58K | – | 1135 |
|
|
2015
Q1 | $58K | Buy |
86
+3
| +4% | +$2.02K | ﹤0.01% | 770 |
|
|
2014
Q4 | $44K | Sell |
83
-1,462
| -95% | -$775K | ﹤0.01% | 718 |
|
|
2014
Q3 | $920K | Buy |
1,545
+1,430
| +1,243% | +$852K | 0.01% | 532 |
|
|
2014
Q2 | $75K | Sell |
115
-654
| -85% | -$427K | ﹤0.01% | 693 |
|
|
2014
Q1 | $604K | Sell |
769
-213
| -22% | -$167K | 0.01% | 488 |
|
|
2013
Q4 | $756K | Buy |
+982
| New | +$756K | 0.01% | 441 |
|
|
2013
Q3 | – | Sell |
-113
| Closed | -$98K | – | 1167 |
|
|
2013
Q2 | $98K | Buy |
+113
| New | +$98K | ﹤0.01% | 874 |
|