Highbridge Capital Management’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,665
| Closed | -$215K | – | 1035 |
|
|
2017
Q2 | $215K | Sell |
3,665
-13,760
| -79% | -$807K | ﹤0.01% | 730 |
|
|
2017
Q1 | $995K | Sell |
17,425
-377
| -2% | -$21.5K | 0.01% | 531 |
|
|
2016
Q4 | $955K | Sell |
17,802
-41,700
| -70% | -$2.24M | 0.02% | 480 |
|
|
2016
Q3 | $2.88M | Buy |
59,502
+36,250
| +156% | +$1.75M | 0.05% | 338 |
|
|
2016
Q2 | $1.02M | Buy |
+23,252
| New | +$1.02M | 0.02% | 494 |
|
|
2015
Q1 | – | Sell |
-47,757
| Closed | -$1.3M | – | 986 |
|
|
2014
Q4 | $1.3M | Buy |
+47,757
| New | +$1.3M | 0.02% | 424 |
|