Highbridge Capital Management’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$1.56M | – | 837 |
|
|
2018
Q1 | $1.56M | Sell |
50,000
-100,000
| -67% | -$3.12M | 0.03% | 381 |
|
|
2017
Q4 | $6.85M | Sell |
150,000
-52,700
| -26% | -$2.41M | 0.12% | 176 |
|
|
2017
Q3 | $7.61M | Buy |
202,700
+8,618
| +4% | +$324K | 0.11% | 162 |
|
|
2017
Q2 | $9.26M | Buy |
194,082
+114,082
| +143% | +$5.44M | 0.14% | 144 |
|
|
2017
Q1 | $3.65M | Buy |
+80,000
| New | +$3.65M | 0.05% | 298 |
|
|
2016
Q4 | – | Sell |
-55,872
| Closed | -$1.91M | – | 1233 |
|
|
2016
Q3 | $1.91M | Buy |
+55,872
| New | +$1.91M | 0.03% | 397 |
|
|
2015
Q4 | – | Sell |
-35,691
| Closed | -$1.47M | – | 1051 |
|
|
2015
Q3 | $1.47M | Buy |
+35,691
| New | +$1.47M | 0.02% | 449 |
|