Highbridge Capital Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-304,597
| Closed | -$10.2M | – | 1538 |
|
|
2016
Q4 | $10.2M | Buy |
+304,597
| New | +$10.2M | 0.18% | 134 |
|
|
2016
Q2 | – | Sell |
-11,132
| Closed | -$274K | – | 1467 |
|
|
2016
Q1 | $274K | Sell |
11,132
-191,238
| -94% | -$4.71M | ﹤0.01% | 661 |
|
|
2015
Q4 | $4.85M | Buy |
202,370
+134,533
| +198% | +$3.22M | 0.07% | 257 |
|
|
2015
Q3 | $1.85M | Buy |
+67,837
| New | +$1.85M | 0.03% | 415 |
|
|
2015
Q2 | – | Sell |
-73,554
| Closed | -$1.81M | – | 1228 |
|
|
2015
Q1 | $1.81M | Sell |
73,554
-88,904
| -55% | -$2.19M | 0.03% | 407 |
|
|
2014
Q4 | $4.52M | Buy |
162,458
+130,649
| +411% | +$3.63M | 0.06% | 276 |
|
|
2014
Q3 | $790K | Buy |
+31,809
| New | +$790K | 0.01% | 563 |
|
|
2013
Q4 | – | Sell |
-69,188
| Closed | -$3.42M | – | 1096 |
|
|
2013
Q3 | $3.42M | Buy |
+69,188
| New | +$3.42M | 0.04% | 373 |
|