Highbridge Capital Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,291
| Closed | -$6.03M | – | 1355 |
|
|
2017
Q3 | $6.03M | Buy |
+45,291
| New | +$6.03M | 0.09% | 206 |
|
|
2017
Q2 | – | Sell |
-2,569
| Closed | -$252K | – | 1396 |
|
|
2017
Q1 | $252K | Buy |
+2,569
| New | +$252K | ﹤0.01% | 940 |
|
|
2016
Q3 | – | Sell |
-5,882
| Closed | -$501K | – | 1489 |
|
|
2016
Q2 | $501K | Buy |
5,882
+3,465
| +143% | +$295K | 0.01% | 669 |
|
|
2016
Q1 | $210K | Buy |
+2,417
| New | +$210K | ﹤0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-5,704
| Closed | -$410K | – | 1282 |
|
|
2015
Q3 | $410K | Sell |
5,704
-19,817
| -78% | -$1.42M | 0.01% | 666 |
|
|
2015
Q2 | $1.87M | Buy |
+25,521
| New | +$1.87M | 0.02% | 410 |
|
|
2015
Q1 | – | Sell |
-8,827
| Closed | -$1.03M | – | 1152 |
|
|
2014
Q4 | $1.03M | Buy |
8,827
+2,327
| +36% | +$271K | 0.01% | 459 |
|
|
2014
Q3 | $830K | Sell |
6,500
-855
| -12% | -$109K | 0.01% | 556 |
|
|
2014
Q2 | $985K | Buy |
+7,355
| New | +$985K | 0.01% | 425 |
|
|
2013
Q4 | – | Sell |
-8,850
| Closed | -$864K | – | 1083 |
|
|
2013
Q3 | $864K | Sell |
8,850
-84,821
| -91% | -$8.28M | 0.01% | 584 |
|
|
2013
Q2 | $7.71M | Buy |
+93,671
| New | +$7.71M | 0.08% | 255 |
|