Highbridge Capital Management’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,403
| Closed | -$774K | – | 1346 |
|
|
2017
Q1 | $774K | Buy |
5,403
+4,722
| +693% | +$676K | 0.01% | 591 |
|
|
2016
Q4 | $117K | Buy |
+681
| New | +$117K | ﹤0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-2,782
| Closed | -$286K | – | 1452 |
|
|
2016
Q2 | $286K | Buy |
+2,782
| New | +$286K | ﹤0.01% | 829 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1251 |
|
|
2015
Q4 | – | Sell |
-19,626
| Closed | -$2.71M | – | 1239 |
|
|
2015
Q3 | $2.71M | Sell |
19,626
-452
| -2% | -$62.4K | 0.04% | 355 |
|
|
2015
Q2 | $5.07M | Buy |
20,078
+10,472
| +109% | +$2.65M | 0.06% | 269 |
|
|
2015
Q1 | $2.69M | Buy |
9,606
+3,631
| +61% | +$1.02M | 0.04% | 366 |
|
|
2014
Q4 | $1.84M | Buy |
+5,975
| New | +$1.84M | 0.02% | 384 |
|
|
2014
Q3 | – | Sell |
-7,170
| Closed | -$2.21M | – | 1075 |
|
|
2014
Q2 | $2.21M | Buy |
+7,170
| New | +$2.21M | 0.03% | 326 |
|
|
2013
Q4 | – | Sell |
-558
| Closed | -$217K | – | 1050 |
|
|
2013
Q3 | $217K | Sell |
558
-4,585
| -89% | -$1.78M | ﹤0.01% | 826 |
|
|
2013
Q2 | $2.42M | Buy |
+5,143
| New | +$2.42M | 0.02% | 407 |
|