Highbridge Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,100
| Closed | -$10.1M | – | 337 |
|
|
2018
Q4 | $10.1M | Buy |
+98,100
| New | +$10.1M | 0.3% | 74 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2017
Q3 | – | Sell |
-103,127
| Closed | -$7.61M | – | 1071 |
|
|
2017
Q2 | $7.61M | Buy |
103,127
+97,686
| +1,795% | +$7.21M | 0.11% | 179 |
|
|
2017
Q1 | $444K | Sell |
5,441
-3,528
| -39% | -$288K | 0.01% | 758 |
|
|
2016
Q4 | $810K | Sell |
8,969
-13,865
| -61% | -$1.25M | 0.01% | 519 |
|
|
2016
Q3 | $2.31M | Sell |
22,834
-84,332
| -79% | -$8.53M | 0.04% | 371 |
|
|
2016
Q2 | $9.6M | Buy |
107,166
+104,007
| +3,292% | +$9.32M | 0.16% | 150 |
|
|
2016
Q1 | $304K | Sell |
3,159
-4,524
| -59% | -$435K | 0.01% | 640 |
|
|
2015
Q4 | $857K | Sell |
7,683
-16,663
| -68% | -$1.86M | 0.01% | 475 |
|
|
2015
Q3 | $2.88M | Sell |
24,346
-39,974
| -62% | -$4.72M | 0.04% | 341 |
|
|
2015
Q2 | $8.51M | Sell |
64,320
-361,990
| -85% | -$47.9M | 0.11% | 190 |
|
|
2015
Q1 | $56.1M | Buy |
+426,310
| New | +$56.1M | 0.77% | 10 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2014
Q2 | – | Sell |
-101,660
| Closed | -$16.4M | – | 888 |
|
|
2014
Q1 | $16.4M | Buy |
+101,660
| New | +$16.4M | 0.21% | 121 |
|
|
2013
Q4 | – | Sell |
-89,530
| Closed | -$14.7M | – | 907 |
|
|
2013
Q3 | $14.7M | Buy |
89,530
+77,170
| +624% | +$12.7M | 0.16% | 178 |
|
|
2013
Q2 | $2.15M | Buy |
+12,360
| New | +$2.15M | 0.02% | 427 |
|