Highbridge Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,100
| Closed | -$10.1M | – | 445 |
|
|
2018
Q4 | $10.1M | Buy |
+98,100
| New | +$11.6M | 0.46% | 102 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2017
Q3 | – | Sell |
-103,127
| Closed | -$8.49M | – | 1883 |
|
|
2017
Q2 | $7.61M | Buy |
103,127
+97,686
| +1,795% | +$7.33M | 0.16% | 225 |
|
|
2017
Q1 | $444K | Sell |
5,441
-3,528
| -39% | -$291K | 0.01% | 964 |
|
|
2016
Q4 | $810K | Sell |
8,969
-13,865
| -61% | -$1.41M | 0.02% | 605 |
|
|
2016
Q3 | $2.31M | Sell |
22,834
-84,332
| -79% | -$8.47M | 0.04% | 409 |
|
|
2016
Q2 | $9.6M | Buy |
107,166
+104,007
| +3,292% | +$9.66M | 0.19% | 168 |
|
|
2016
Q1 | $304K | Sell |
3,159
-4,524
| -59% | -$444K | 0.01% | 1173 |
|
|
2015
Q4 | $857K | Sell |
7,683
-16,663
| -68% | -$1.97M | 0.02% | 813 |
|
|
2015
Q3 | $2.88M | Sell |
24,346
-39,974
| -62% | -$4.75M | 0.05% | 440 |
|
|
2015
Q2 | $8.51M | Sell |
64,320
-361,990
| -85% | -$48.9M | 0.14% | 207 |
|
|
2015
Q1 | $56.1M | Buy |
+426,310
| New | +$63.1M | 0.92% | 11 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1370 |
|
|
2014
Q2 | – | Sell |
-101,660
| Closed | -$15.7M | – | 1298 |
|
|
2014
Q1 | $16.4M | Buy |
+101,660
| New | +$16.4M | 0.25% | 126 |
|
|
2013
Q4 | – | Sell |
-89,530
| Closed | -$14.7M | – | 1347 |
|
|
2013
Q3 | $14.7M | Buy |
89,530
+77,170
| +624% | +$13.4M | 0.18% | 184 |
|
|
2013
Q2 | $2.15M | Buy |
+12,360
| New | +$2.18M | 0.03% | 472 |
|
Other funds holding RL
