Highbridge Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2018
Q3 | – | Sell |
-258,812
| Closed | -$11M | – | 609 |
|
|
2018
Q2 | $11M | Buy |
258,812
+149,997
| +138% | +$6.38M | 0.22% | 80 |
|
|
2018
Q1 | $4.78M | Sell |
108,815
-216,208
| -67% | -$9.5M | 0.08% | 233 |
|
|
2017
Q4 | $14.6M | Buy |
+325,023
| New | +$14.6M | 0.26% | 81 |
|
|
2017
Q3 | – | Sell |
-32,111
| Closed | -$2.13M | – | 1046 |
|
|
2017
Q2 | $2.13M | Buy |
+32,111
| New | +$2.13M | 0.03% | 350 |
|
|
2016
Q3 | – | Sell |
-524,269
| Closed | -$33.5M | – | 1271 |
|
|
2016
Q2 | $33.5M | Buy |
524,269
+326,880
| +166% | +$20.9M | 0.55% | 33 |
|
|
2016
Q1 | $11.8M | Buy |
+197,389
| New | +$11.8M | 0.2% | 128 |
|
|
2015
Q2 | – | Sell |
-80,998
| Closed | -$4.3M | – | 1023 |
|
|
2015
Q1 | $4.3M | Sell |
80,998
-719,108
| -90% | -$38.2M | 0.06% | 294 |
|
|
2014
Q4 | $42.6M | Buy |
800,106
+710,448
| +792% | +$37.8M | 0.54% | 40 |
|
|
2014
Q3 | $4.04M | Buy |
+89,658
| New | +$4.04M | 0.05% | 302 |
|
|
2014
Q2 | – | Sell |
-129,954
| Closed | -$5.61M | – | 875 |
|
|
2014
Q1 | $5.61M | Sell |
129,954
-445,872
| -77% | -$19.3M | 0.07% | 229 |
|
|
2013
Q4 | $23.2M | Buy |
575,826
+104,531
| +22% | +$4.21M | 0.28% | 110 |
|
|
2013
Q3 | $19.3M | Buy |
471,295
+329,597
| +233% | +$13.5M | 0.2% | 140 |
|
|
2013
Q2 | $6.48M | Buy |
+141,698
| New | +$6.48M | 0.06% | 271 |
|