Highbridge Capital Management’s Monster Worldwide Inc MWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-247,402
| Closed | -$591K | – | 1573 |
|
|
2016
Q2 | $591K | Buy |
247,402
+227,902
| +1,169% | +$544K | 0.01% | 625 |
|
|
2016
Q1 | $64K | Buy |
+19,500
| New | +$64K | ﹤0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-37,331
| Closed | -$240K | – | 1370 |
|
|
2015
Q3 | $240K | Sell |
37,331
-70,857
| -65% | -$456K | ﹤0.01% | 772 |
|
|
2015
Q2 | $708K | Sell |
108,188
-306,844
| -74% | -$2.01M | 0.01% | 544 |
|
|
2015
Q1 | $2.63M | Buy |
415,032
+40,284
| +11% | +$255K | 0.04% | 368 |
|
|
2014
Q4 | $1.73M | Buy |
+374,748
| New | +$1.73M | 0.02% | 388 |
|
|
2014
Q2 | – | Sell |
-182,570
| Closed | -$1.37M | – | 1110 |
|
|
2014
Q1 | $1.37M | Buy |
+182,570
| New | +$1.37M | 0.02% | 379 |
|
|
2013
Q4 | – | Sell |
-18,547
| Closed | -$82K | – | 1230 |
|
|
2013
Q3 | $82K | Sell |
18,547
-194,646
| -91% | -$861K | ﹤0.01% | 868 |
|
|
2013
Q2 | $1.05M | Buy |
+213,193
| New | +$1.05M | 0.01% | 546 |
|