Highbridge Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$13.6M | – | 404 |
|
|
2018
Q3 | $13.6M | Buy |
100,000
+63,669
| +175% | +$8.67M | 0.32% | 71 |
|
|
2018
Q2 | $4.91M | Buy |
+36,331
| New | +$4.91M | 0.1% | 192 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$202K | – | 1069 |
|
|
2017
Q3 | $202K | Buy |
+1,500
| New | +$202K | ﹤0.01% | 710 |
|
|
2017
Q2 | – | Sell |
-2,691
| Closed | -$324K | – | 1115 |
|
|
2017
Q1 | $324K | Buy |
+2,691
| New | +$324K | ﹤0.01% | 855 |
|
|
2016
Q4 | – | Sell |
-105,100
| Closed | -$9.47M | – | 1239 |
|
|
2016
Q3 | $9.47M | Buy |
105,100
+72,010
| +218% | +$6.49M | 0.15% | 143 |
|
|
2016
Q2 | $2.69M | Buy |
33,090
+27,921
| +540% | +$2.27M | 0.04% | 312 |
|
|
2016
Q1 | $437K | Sell |
5,169
-7,163
| -58% | -$606K | 0.01% | 571 |
|
|
2015
Q4 | $1.18M | Buy |
+12,332
| New | +$1.18M | 0.02% | 432 |
|
|
2014
Q4 | – | Sell |
-86,666
| Closed | -$7.42M | – | 946 |
|
|
2014
Q3 | $7.42M | Buy |
+86,666
| New | +$7.42M | 0.1% | 231 |
|
|
2014
Q1 | – | Sell |
-104,959
| Closed | -$8.14M | – | 855 |
|
|
2013
Q4 | $8.14M | Buy |
+104,959
| New | +$8.14M | 0.1% | 218 |
|