Highbridge Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,241
| Closed | -$267K | – | 1207 |
|
|
2014
Q4 | $267K | Buy |
+18,241
| New | +$267K | ﹤0.01% | 635 |
|
|
2014
Q3 | – | Sell |
-57,584
| Closed | -$624K | – | 1140 |
|
|
2014
Q2 | $624K | Sell |
57,584
-53,964
| -48% | -$585K | 0.01% | 491 |
|
|
2014
Q1 | $1.02M | Buy |
111,548
+79,217
| +245% | +$724K | 0.01% | 412 |
|
|
2013
Q4 | $345K | Sell |
32,331
-5,703
| -15% | -$60.9K | ﹤0.01% | 542 |
|
|
2013
Q3 | $453K | Buy |
38,034
+26,632
| +234% | +$317K | ﹤0.01% | 697 |
|
|
2013
Q2 | $130K | Buy |
+11,402
| New | +$130K | ﹤0.01% | 864 |
|