Highbridge Capital Management’s NantHealth, Inc NH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-144,456
| Closed | -$290K | – | 509 |
|
|
2023
Q1 | $290K | Sell |
144,456
-1
| -0% | -$2 | 0.01% | 168 |
|
|
2022
Q4 | $527K | Buy |
144,457
+1
| +0% | +$4 | 0.01% | 239 |
|
|
2022
Q3 | $534K | Buy |
144,456
+825
| +0.6% | +$3.05K | 0.01% | 364 |
|
|
2022
Q2 | $900K | Buy |
143,631
+84,827
| +144% | +$532K | 0.02% | 343 |
|
|
2022
Q1 | $665K | Buy |
+58,804
| New | +$665K | 0.02% | 397 |
|
|
2021
Q1 | – | Sell |
-926
| Closed | -$45K | – | 188 |
|
|
2020
Q4 | $45K | Buy |
+926
| New | +$45K | ﹤0.01% | 107 |
|
|
2019
Q4 | – | Sell |
-14,260
| Closed | -$153K | – | 76 |
|
|
2019
Q3 | $153K | Sell |
14,260
-27,671
| -66% | -$297K | 0.02% | 57 |
|
|
2019
Q2 | $331K | Sell |
41,931
-42
| -0.1% | -$332 | 0.02% | 107 |
|
|
2019
Q1 | $579K | Sell |
41,973
-6,335
| -13% | -$87.4K | 0.02% | 225 |
|
|
2018
Q4 | $394K | Buy |
+48,308
| New | +$394K | 0.01% | 248 |
|
|
2018
Q1 | – | Sell |
-14,692
| Closed | -$672K | – | 1201 |
|
|
2017
Q4 | $672K | Sell |
14,692
-1,975
| -12% | -$90.3K | 0.01% | 459 |
|
|
2017
Q3 | $1.03M | Buy |
16,667
+1,018
| +7% | +$62.9K | 0.02% | 413 |
|
|
2017
Q2 | $993K | Buy |
15,649
+2,228
| +17% | +$141K | 0.01% | 458 |
|
|
2017
Q1 | $998K | Buy |
+13,421
| New | +$998K | 0.01% | 528 |
|