HCM
Highbridge Capital Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-325,000
| Closed | -$8.48M | – | 414 |
|
|
2018
Q3 | $8.48M | Buy |
+325,000
| New | +$8.48M | 0.2% | 107 |
|
|
2017
Q4 | – | Sell |
-371,800
| Closed | -$6.73M | – | 1100 |
|
|
2017
Q3 | $6.73M | Buy |
371,800
+180,010
| +94% | +$3.26M | 0.1% | 185 |
|
|
2017
Q2 | $4.18M | Sell |
191,790
-228,489
| -54% | -$4.97M | 0.06% | 256 |
|
|
2017
Q1 | $8.91M | Sell |
420,279
-297,669
| -41% | -$6.31M | 0.13% | 167 |
|
|
2016
Q4 | $17.9M | Sell |
717,948
-117,141
| -14% | -$2.92M | 0.32% | 77 |
|
|
2016
Q3 | $23.5M | Buy |
835,089
+312,518
| +60% | +$8.81M | 0.37% | 48 |
|
|
2016
Q2 | $14M | Sell |
522,571
-189,572
| -27% | -$5.08M | 0.23% | 108 |
|
|
2016
Q1 | $20.6M | Sell |
712,143
-332,684
| -32% | -$9.62M | 0.34% | 72 |
|
|
2015
Q4 | $29.2M | Sell |
1,044,827
-313,376
| -23% | -$8.77M | 0.45% | 50 |
|
|
2015
Q3 | $36.9M | Buy |
1,358,203
+301,481
| +29% | +$8.19M | 0.57% | 24 |
|
|
2015
Q2 | $25.2M | Buy |
1,056,722
+242,722
| +30% | +$5.78M | 0.32% | 67 |
|
|
2015
Q1 | $19.8M | Buy |
814,000
+278,515
| +52% | +$6.77M | 0.27% | 99 |
|
|
2014
Q4 | $10.9M | Buy |
535,485
+197,735
| +59% | +$4.01M | 0.14% | 180 |
|
|
2014
Q3 | $6.05M | Buy |
+337,750
| New | +$6.05M | 0.08% | 253 |
|