Highbridge Capital Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,408
| Closed | -$1.06M | – | 624 |
|
|
2018
Q2 | $1.06M | Buy |
+35,408
| New | +$1.06M | 0.02% | 369 |
|
|
2018
Q1 | – | Sell |
-22,290
| Closed | -$614K | – | 1042 |
|
|
2017
Q4 | $614K | Buy |
+22,290
| New | +$614K | 0.01% | 476 |
|
|
2014
Q4 | – | Sell |
-89,850
| Closed | -$1.49M | – | 954 |
|
|
2014
Q3 | $1.49M | Sell |
89,850
-213,365
| -70% | -$3.53M | 0.02% | 451 |
|
|
2014
Q2 | $6.58M | Buy |
+303,215
| New | +$6.58M | 0.08% | 212 |
|
|
2013
Q3 | – | Sell |
-17,082
| Closed | -$387K | – | 1084 |
|
|
2013
Q2 | $387K | Buy |
+17,082
| New | +$387K | ﹤0.01% | 726 |
|