HCM
Highbridge Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,055
| Closed | -$667K | – | 999 |
|
|
2017
Q4 | $667K | Buy |
+12,055
| New | +$667K | 0.01% | 460 |
|
|
2017
Q3 | – | Sell |
-5,731
| Closed | -$230K | – | 1021 |
|
|
2017
Q2 | $230K | Buy |
+5,731
| New | +$230K | ﹤0.01% | 714 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1245 |
|
|
2016
Q1 | – | Sell |
-130,689
| Closed | -$3.47M | – | 1031 |
|
|
2015
Q4 | $3.47M | Buy |
+130,689
| New | +$3.47M | 0.05% | 308 |
|
|
2015
Q2 | – | Sell |
-184,974
| Closed | -$6.56M | – | 1003 |
|
|
2015
Q1 | $6.56M | Buy |
184,974
+178,447
| +2,734% | +$6.33M | 0.09% | 234 |
|
|
2014
Q4 | $271K | Sell |
6,527
-492,467
| -99% | -$20.4M | ﹤0.01% | 631 |
|
|
2014
Q3 | $21.4M | Sell |
498,994
-943,100
| -65% | -$40.5M | 0.28% | 99 |
|
|
2014
Q2 | $52.7M | Buy |
1,442,094
+296,160
| +26% | +$10.8M | 0.64% | 32 |
|
|
2014
Q1 | $42.3M | Buy |
1,145,934
+326,685
| +40% | +$12.1M | 0.53% | 48 |
|
|
2013
Q4 | $33.7M | Buy |
+819,249
| New | +$33.7M | 0.4% | 80 |
|
|
2013
Q3 | – | Sell |
-14,959
| Closed | -$565K | – | 1054 |
|
|
2013
Q2 | $565K | Buy |
+14,959
| New | +$565K | 0.01% | 669 |
|