Highbridge Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,378
| Closed | -$314K | – | 855 |
|
|
2018
Q1 | $314K | Buy |
+12,378
| New | +$314K | 0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-8,895
| Closed | -$238K | – | 1249 |
|
|
2016
Q3 | $238K | Buy |
+8,895
| New | +$238K | ﹤0.01% | 877 |
|
|
2016
Q2 | – | Sell |
-21,586
| Closed | -$280K | – | 1255 |
|
|
2016
Q1 | $280K | Buy |
+21,586
| New | +$280K | ﹤0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-11,202
| Closed | -$207K | – | 1080 |
|
|
2015
Q2 | $207K | Buy |
+11,202
| New | +$207K | ﹤0.01% | 744 |
|