Highbridge Capital Management’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,146
| Closed | -$407K | – | 1410 |
|
|
2017
Q1 | $407K | Sell |
42,146
-63,127
| -60% | -$610K | 0.01% | 784 |
|
|
2016
Q4 | $1.16M | Buy |
105,273
+25,858
| +33% | +$286K | 0.02% | 443 |
|
|
2016
Q3 | $673K | Sell |
79,415
-55,587
| -41% | -$471K | 0.01% | 599 |
|
|
2016
Q2 | $1.01M | Buy |
+135,002
| New | +$1.01M | 0.02% | 496 |
|
|
2015
Q4 | – | Sell |
-127,050
| Closed | -$1.32M | – | 1290 |
|
|
2015
Q3 | $1.32M | Buy |
+127,050
| New | +$1.32M | 0.02% | 466 |
|
|
2015
Q2 | – | Sell |
-111,528
| Closed | -$1.26M | – | 1217 |
|
|
2015
Q1 | $1.26M | Buy |
+111,528
| New | +$1.26M | 0.02% | 457 |
|
|
2014
Q4 | – | Sell |
-26,521
| Closed | -$301K | – | 1134 |
|
|
2014
Q3 | $301K | Buy |
+26,521
| New | +$301K | ﹤0.01% | 724 |
|
|
2014
Q2 | – | Sell |
-12,445
| Closed | -$211K | – | 1022 |
|
|
2014
Q1 | $211K | Buy |
+12,445
| New | +$211K | ﹤0.01% | 642 |
|