Highbridge Capital Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,519
| Closed | -$187K | – | 1395 |
|
|
2017
Q1 | $187K | Sell |
15,519
-49,028
| -76% | -$591K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $697K | Sell |
64,547
-13,190
| -17% | -$142K | 0.01% | 558 |
|
|
2016
Q3 | $831K | Buy |
77,737
+23,461
| +43% | +$251K | 0.01% | 551 |
|
|
2016
Q2 | $498K | Buy |
+54,276
| New | +$498K | 0.01% | 674 |
|
|
2014
Q3 | – | Sell |
-26,452
| Closed | -$470K | – | 1095 |
|
|
2014
Q2 | $470K | Sell |
26,452
-21,188
| -44% | -$376K | 0.01% | 527 |
|
|
2014
Q1 | $775K | Sell |
47,640
-11,638
| -20% | -$189K | 0.01% | 455 |
|
|
2013
Q4 | $1M | Buy |
+59,278
| New | +$1M | 0.01% | 418 |
|