HCM
PX
Highbridge Capital Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,750
| Closed | -$10.1M | – | 519 |
|
|
2018
Q3 | $10.1M | Buy |
+62,750
| New | +$10.1M | 0.24% | 88 |
|
|
2016
Q1 | – | Sell |
-18,977
| Closed | -$1.94M | – | 1288 |
|
|
2015
Q4 | $1.94M | Buy |
+18,977
| New | +$1.94M | 0.03% | 377 |
|
|
2015
Q2 | – | Sell |
-4,619
| Closed | -$558K | – | 1198 |
|
|
2015
Q1 | $558K | Sell |
4,619
-3,978
| -46% | -$481K | 0.01% | 569 |
|
|
2014
Q4 | $1.11M | Sell |
8,597
-231,737
| -96% | -$30M | 0.01% | 447 |
|
|
2014
Q3 | $31M | Buy |
240,334
+38,075
| +19% | +$4.91M | 0.41% | 67 |
|
|
2014
Q2 | $26.9M | Buy |
202,259
+21,345
| +12% | +$2.84M | 0.33% | 80 |
|
|
2014
Q1 | $23.7M | Sell |
180,914
-66,069
| -27% | -$8.65M | 0.3% | 89 |
|
|
2013
Q4 | $32.1M | Buy |
246,983
+89,935
| +57% | +$11.7M | 0.38% | 88 |
|
|
2013
Q3 | $18.9M | Buy |
157,048
+145,804
| +1,297% | +$17.5M | 0.2% | 143 |
|
|
2013
Q2 | $1.3M | Buy |
+11,244
| New | +$1.3M | 0.01% | 513 |
|