HCM
Highbridge Capital Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,121
| Closed | -$14.3M | – | 406 |
|
|
2018
Q3 | $14.3M | Buy |
+99,121
| New | +$14.3M | 0.34% | 66 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$206K | – | 1035 |
|
|
2017
Q4 | $206K | Sell |
1,500
-8,164
| -84% | -$1.12M | ﹤0.01% | 690 |
|
|
2017
Q3 | $1.22M | Sell |
9,664
-32,596
| -77% | -$4.11M | 0.02% | 390 |
|
|
2017
Q2 | $4.84M | Buy |
42,260
+3,265
| +8% | +$374K | 0.07% | 237 |
|
|
2017
Q1 | $4.03M | Sell |
38,995
-298,912
| -88% | -$30.9M | 0.06% | 286 |
|
|
2016
Q4 | $30.5M | Buy |
+337,907
| New | +$30.5M | 0.54% | 31 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2016
Q2 | – | Sell |
-439,732
| Closed | -$43.6M | – | 1250 |
|
|
2016
Q1 | $43.6M | Sell |
439,732
-350,777
| -44% | -$34.7M | 0.72% | 12 |
|
|
2015
Q4 | $58.2M | Buy |
790,509
+480,604
| +155% | +$35.4M | 0.89% | 5 |
|
|
2015
Q3 | $31.6M | Sell |
309,905
-52,774
| -15% | -$5.38M | 0.49% | 33 |
|
|
2015
Q2 | $41.8M | Buy |
362,679
+117,778
| +48% | +$13.6M | 0.53% | 30 |
|
|
2015
Q1 | $26.1M | Buy |
244,901
+233,551
| +2,058% | +$24.9M | 0.36% | 74 |
|
|
2014
Q4 | $1.46M | Sell |
11,350
-28,783
| -72% | -$3.69M | 0.02% | 412 |
|
|
2014
Q3 | $4.86M | Sell |
40,133
-232,236
| -85% | -$28.1M | 0.06% | 280 |
|
|
2014
Q2 | $31.8M | Buy |
+272,369
| New | +$31.8M | 0.39% | 68 |
|
|
2013
Q4 | – | Sell |
-80,952
| Closed | -$9.61M | – | 899 |
|
|
2013
Q3 | $9.61M | Buy |
+80,952
| New | +$9.61M | 0.1% | 234 |
|