Highbridge Capital Management’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,400
| Closed | -$2.33M | – | 237 |
|
|
2019
Q1 | $2.33M | Buy |
22,400
+14,400
| +180% | +$1.5M | 0.07% | 157 |
|
|
2018
Q4 | $911K | Sell |
8,000
-1,400
| -15% | -$159K | 0.03% | 194 |
|
|
2018
Q3 | $1.08M | Buy |
+9,400
| New | +$1.08M | 0.03% | 310 |
|
|
2018
Q2 | – | Sell |
-2,512
| Closed | -$247K | – | 870 |
|
|
2018
Q1 | $247K | Buy |
+2,512
| New | +$247K | ﹤0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-26,790
| Closed | -$1.74M | – | 1260 |
|
|
2016
Q3 | $1.74M | Sell |
26,790
-144,352
| -84% | -$9.35M | 0.03% | 408 |
|
|
2016
Q2 | $10.8M | Buy |
171,142
+63,759
| +59% | +$4.03M | 0.18% | 134 |
|
|
2016
Q1 | $6.21M | Buy |
+107,383
| New | +$6.21M | 0.1% | 195 |
|
|
2015
Q4 | – | Sell |
-216,751
| Closed | -$11M | – | 1074 |
|
|
2015
Q3 | $11M | Buy |
216,751
+209,548
| +2,909% | +$10.7M | 0.17% | 148 |
|
|
2015
Q2 | $406K | Buy |
+7,203
| New | +$406K | 0.01% | 639 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2014
Q1 | – | Sell |
-62,303
| Closed | -$2.93M | – | 866 |
|
|
2013
Q4 | $2.93M | Buy |
62,303
+50,432
| +425% | +$2.37M | 0.04% | 304 |
|
|
2013
Q3 | $627K | Buy |
+11,871
| New | +$627K | 0.01% | 640 |
|