Highbridge Capital Management’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,062
| Closed | -$441K | – | 1502 |
|
|
2016
Q2 | $441K | Buy |
22,062
+8,329
| +61% | +$166K | 0.01% | 711 |
|
|
2016
Q1 | $233K | Sell |
13,733
-6,227
| -31% | -$106K | ﹤0.01% | 696 |
|
|
2015
Q4 | $443K | Buy |
+19,960
| New | +$443K | 0.01% | 584 |
|
|
2014
Q3 | – | Sell |
-29,833
| Closed | -$408K | – | 1101 |
|
|
2014
Q2 | $408K | Buy |
29,833
+8,896
| +42% | +$122K | 0.01% | 547 |
|
|
2014
Q1 | $253K | Sell |
20,937
-44,866
| -68% | -$542K | ﹤0.01% | 619 |
|
|
2013
Q4 | $808K | Sell |
65,803
-105,041
| -61% | -$1.29M | 0.01% | 435 |
|
|
2013
Q3 | $1.74M | Sell |
170,844
-24,558
| -13% | -$250K | 0.02% | 478 |
|
|
2013
Q2 | $1.76M | Buy |
+195,402
| New | +$1.76M | 0.02% | 462 |
|