Highbridge Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,274
| Closed | -$757K | – | 623 |
|
|
2018
Q2 | $757K | Sell |
13,274
-10,142
| -43% | -$578K | 0.02% | 403 |
|
|
2018
Q1 | $1.07M | Buy |
23,416
+13,102
| +127% | +$597K | 0.02% | 419 |
|
|
2017
Q4 | $380K | Buy |
+10,314
| New | +$380K | 0.01% | 563 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2017
Q1 | – | Sell |
-8,139
| Closed | -$235K | – | 1300 |
|
|
2016
Q4 | $235K | Buy |
+8,139
| New | +$235K | ﹤0.01% | 853 |
|
|
2015
Q4 | – | Sell |
-14,642
| Closed | -$362K | – | 1067 |
|
|
2015
Q3 | $362K | Buy |
+14,642
| New | +$362K | 0.01% | 693 |
|