Highbridge Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,078
| Closed | -$231K | – | 1023 |
|
|
2017
Q4 | $231K | Buy |
27,078
+9,678
| +56% | +$82.6K | ﹤0.01% | 660 |
|
|
2017
Q3 | $154K | Buy |
+17,400
| New | +$154K | ﹤0.01% | 730 |
|
|
2017
Q2 | – | Sell |
-81,783
| Closed | -$875K | – | 1110 |
|
|
2017
Q1 | $875K | Buy |
81,783
+56,044
| +218% | +$600K | 0.01% | 553 |
|
|
2016
Q4 | $291K | Buy |
25,739
+10,311
| +67% | +$117K | 0.01% | 803 |
|
|
2016
Q3 | $159K | Sell |
15,428
-72,168
| -82% | -$744K | ﹤0.01% | 955 |
|
|
2016
Q2 | $781K | Buy |
+87,596
| New | +$781K | 0.01% | 548 |
|
|
2015
Q4 | – | Sell |
-16,814
| Closed | -$152K | – | 1057 |
|
|
2015
Q3 | $152K | Buy |
+16,814
| New | +$152K | ﹤0.01% | 819 |
|