HCM
Highbridge Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,972
| Closed | -$1.46M | – | 622 |
|
|
2018
Q2 | $1.46M | Sell |
25,972
-116,905
| -82% | -$6.56M | 0.03% | 336 |
|
|
2018
Q1 | $7.92M | Sell |
142,877
-6,177
| -4% | -$342K | 0.13% | 151 |
|
|
2017
Q4 | $9.54M | Buy |
149,054
+145,154
| +3,722% | +$9.29M | 0.17% | 136 |
|
|
2017
Q3 | $202K | Sell |
3,900
-16,644
| -81% | -$862K | ﹤0.01% | 711 |
|
|
2017
Q2 | $1.14M | Sell |
20,544
-164,399
| -89% | -$9.08M | 0.02% | 430 |
|
|
2017
Q1 | $10.6M | Buy |
+184,943
| New | +$10.6M | 0.15% | 140 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1246 |
|
|
2016
Q3 | – | Sell |
-19,493
| Closed | -$1.04M | – | 1288 |
|
|
2016
Q2 | $1.04M | Sell |
19,493
-588,342
| -97% | -$31.5M | 0.02% | 489 |
|
|
2016
Q1 | $31.1M | Sell |
607,835
-238,771
| -28% | -$12.2M | 0.52% | 32 |
|
|
2015
Q4 | $42.3M | Buy |
846,606
+571,980
| +208% | +$28.6M | 0.65% | 20 |
|
|
2015
Q3 | $14.8M | Buy |
+274,626
| New | +$14.8M | 0.23% | 108 |
|
|
2015
Q2 | – | Sell |
-832,902
| Closed | -$57.8M | – | 1037 |
|
|
2015
Q1 | $57.8M | Sell |
832,902
-51,839
| -6% | -$3.59M | 0.8% | 8 |
|
|
2014
Q4 | $65.8M | Buy |
884,741
+309,673
| +54% | +$23M | 0.84% | 12 |
|
|
2014
Q3 | $43M | Sell |
575,068
-96,833
| -14% | -$7.24M | 0.57% | 34 |
|
|
2014
Q2 | $53.2M | Buy |
671,901
+80,643
| +14% | +$6.39M | 0.65% | 29 |
|
|
2014
Q1 | $46.6M | Buy |
591,258
+157,482
| +36% | +$12.4M | 0.59% | 44 |
|
|
2013
Q4 | $32.2M | Buy |
433,776
+82,482
| +23% | +$6.12M | 0.39% | 86 |
|
|
2013
Q3 | $23.6M | Buy |
351,294
+47,555
| +16% | +$3.2M | 0.25% | 113 |
|
|
2013
Q2 | $18.6M | Buy |
+303,739
| New | +$18.6M | 0.18% | 134 |
|