Highbridge Capital Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,713
| Closed | -$574K | – | 1351 |
|
|
2015
Q3 | $574K | Buy |
115,713
+32,281
| +39% | +$160K | 0.01% | 608 |
|
|
2015
Q2 | $510K | Buy |
+83,432
| New | +$510K | 0.01% | 601 |
|
|
2015
Q1 | – | Sell |
-24,384
| Closed | -$187K | – | 1240 |
|
|
2014
Q4 | $187K | Buy |
+24,384
| New | +$187K | ﹤0.01% | 680 |
|
|
2014
Q2 | – | Sell |
-74,992
| Closed | -$637K | – | 1095 |
|
|
2014
Q1 | $637K | Buy |
+74,992
| New | +$637K | 0.01% | 480 |
|
|
2013
Q3 | – | Sell |
-154,933
| Closed | -$1.17M | – | 1292 |
|
|
2013
Q2 | $1.17M | Buy |
+154,933
| New | +$1.17M | 0.01% | 531 |
|