Highbridge Capital Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,338
| Closed | -$424K | – | 1272 |
|
|
2016
Q2 | $424K | Buy |
+30,338
| New | +$424K | 0.01% | 720 |
|
|
2016
Q1 | – | Sell |
-23,626
| Closed | -$256K | – | 1053 |
|
|
2015
Q4 | $256K | Buy |
23,626
+1,679
| +8% | +$18.2K | ﹤0.01% | 689 |
|
|
2015
Q3 | $219K | Buy |
+21,947
| New | +$219K | ﹤0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-41,386
| Closed | -$742K | – | 1024 |
|
|
2015
Q1 | $742K | Sell |
41,386
-43,676
| -51% | -$783K | 0.01% | 523 |
|
|
2014
Q4 | $1.26M | Buy |
+85,062
| New | +$1.26M | 0.02% | 433 |
|
|
2014
Q2 | – | Sell |
-11,985
| Closed | -$218K | – | 876 |
|
|
2014
Q1 | $218K | Buy |
+11,985
| New | +$218K | ﹤0.01% | 637 |
|