Highbridge Capital Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,768
| Closed | -$1.42M | – | 782 |
|
|
2018
Q2 | $1.42M | Buy |
+36,768
| New | +$1.42M | 0.03% | 339 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1278 |
|
|
2016
Q3 | – | Sell |
-15,932
| Closed | -$404K | – | 1469 |
|
|
2016
Q2 | $404K | Buy |
+15,932
| New | +$404K | 0.01% | 739 |
|
|
2016
Q1 | – | Sell |
-25,649
| Closed | -$555K | – | 1280 |
|
|
2015
Q4 | $555K | Buy |
25,649
+4,848
| +23% | +$105K | 0.01% | 540 |
|
|
2015
Q3 | $552K | Buy |
+20,801
| New | +$552K | 0.01% | 617 |
|
|
2014
Q4 | – | Sell |
-92,338
| Closed | -$1.42M | – | 1119 |
|
|
2014
Q3 | $1.42M | Buy |
+92,338
| New | +$1.42M | 0.02% | 455 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1210 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 962 |
|