Highbridge Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,590
| Closed | -$1.09M | – | 1472 |
|
|
2016
Q2 | $1.09M | Sell |
121,590
-878,410
| -88% | -$7.89M | 0.02% | 477 |
|
|
2016
Q1 | $10M | Buy |
1,000,000
+955,012
| +2,123% | +$9.58M | 0.17% | 149 |
|
|
2015
Q4 | $448K | Hold |
44,988
| – | – | 0.01% | 582 |
|
|
2015
Q3 | $467K | Hold |
44,988
| – | – | 0.01% | 645 |
|
|
2015
Q2 | $468K | Buy |
+44,988
| New | +$468K | 0.01% | 619 |
|