HCM
PVTB
Highbridge Capital Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-479,785
| Closed | -$28.5M | – | 1419 |
|
|
2017
Q1 | $28.5M | Sell |
479,785
-163,150
| -25% | -$9.69M | 0.41% | 30 |
|
|
2016
Q4 | $34.8M | Buy |
642,935
+42,935
| +7% | +$2.33M | 0.62% | 20 |
|
|
2016
Q3 | $27.6M | Buy |
600,000
+188,342
| +46% | +$8.65M | 0.44% | 39 |
|
|
2016
Q2 | $18.1M | Buy |
+411,658
| New | +$18.1M | 0.3% | 81 |
|
|
2014
Q3 | – | Sell |
-82,066
| Closed | -$2.39M | – | 1111 |
|
|
2014
Q2 | $2.39M | Buy |
+82,066
| New | +$2.39M | 0.03% | 321 |
|
|
2013
Q4 | – | Sell |
-206,335
| Closed | -$4.42M | – | 1101 |
|
|
2013
Q3 | $4.42M | Sell |
206,335
-15,388
| -7% | -$329K | 0.05% | 334 |
|
|
2013
Q2 | $4.71M | Buy |
+221,723
| New | +$4.71M | 0.05% | 313 |
|