Highbridge Capital Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,900
| Closed | -$101K | – | 1312 |
|
|
2015
Q1 | $101K | Buy |
+43,900
| New | +$101K | ﹤0.01% | 755 |
|
|
2014
Q2 | – | Sell |
-306,129
| Closed | -$1.75M | – | 1115 |
|
|
2014
Q1 | $1.75M | Buy |
306,129
+244,069
| +393% | +$1.39M | 0.02% | 360 |
|
|
2013
Q4 | $268K | Sell |
62,060
-288,991
| -82% | -$1.25M | ﹤0.01% | 586 |
|
|
2013
Q3 | $1.41M | Sell |
351,051
-104,905
| -23% | -$420K | 0.01% | 506 |
|
|
2013
Q2 | $1.8M | Buy |
+455,956
| New | +$1.8M | 0.02% | 460 |
|