Highbridge Capital Management’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-996,121
| Closed | -$23.6M | – | 1409 |
|
|
2017
Q1 | $23.6M | Sell |
996,121
-204,423
| -17% | -$4.84M | 0.34% | 49 |
|
|
2016
Q4 | $25.6M | Buy |
1,200,544
+1,078,088
| +880% | +$23M | 0.46% | 53 |
|
|
2016
Q3 | $3.2M | Buy |
122,456
+108,146
| +756% | +$2.82M | 0.05% | 321 |
|
|
2016
Q2 | $315K | Buy |
+14,310
| New | +$315K | 0.01% | 795 |
|
|
2016
Q1 | – | Sell |
-846,799
| Closed | -$9.23M | – | 1311 |
|
|
2015
Q4 | $9.23M | Buy |
+846,799
| New | +$9.23M | 0.14% | 167 |
|
|
2015
Q2 | – | Sell |
-73,898
| Closed | -$1.61M | – | 1215 |
|
|
2015
Q1 | $1.61M | Buy |
73,898
+35,400
| +92% | +$770K | 0.02% | 424 |
|
|
2014
Q4 | $807K | Buy |
38,498
+23,277
| +153% | +$488K | 0.01% | 489 |
|
|
2014
Q3 | $404K | Buy |
+15,221
| New | +$404K | 0.01% | 664 |
|