Highbridge Capital Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,550
| Closed | -$12.3M | – | 226 |
|
|
2019
Q1 | $12.3M | Buy |
+80,550
| New | +$12.3M | 0.38% | 70 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2018
Q2 | – | Sell |
-3,269
| Closed | -$330K | – | 823 |
|
|
2018
Q1 | $330K | Sell |
3,269
-1,160
| -26% | -$117K | 0.01% | 587 |
|
|
2017
Q4 | $764K | Sell |
4,429
-688
| -13% | -$119K | 0.01% | 432 |
|
|
2017
Q3 | $659K | Buy |
+5,117
| New | +$659K | 0.01% | 482 |
|
|
2015
Q4 | – | Sell |
-121,361
| Closed | -$4.11M | – | 1038 |
|
|
2015
Q3 | $4.11M | Buy |
+121,361
| New | +$4.11M | 0.06% | 283 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 927 |
|