Highbridge Capital Management’s SAExploration Holdings, Inc. SAEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-295,478
| Closed | -$304K | – | 97 |
|
|
2020
Q1 | $304K | Sell |
295,478
-86,287
| -23% | -$88.8K | 0.03% | 72 |
|
|
2019
Q4 | $1.16M | Hold |
381,765
| – | – | 0.13% | 43 |
|
|
2019
Q3 | $706K | Buy |
381,765
+114,594
| +43% | +$212K | 0.1% | 44 |
|
|
2019
Q2 | $962K | Sell |
267,171
-59,101
| -18% | -$213K | 0.06% | 74 |
|
|
2019
Q1 | $1.11M | Buy |
326,272
+25,355
| +8% | +$85.9K | 0.03% | 197 |
|
|
2018
Q4 | $563K | Buy |
300,917
+203,852
| +210% | +$381K | 0.02% | 222 |
|
|
2018
Q3 | $1M | Buy |
97,065
+58,280
| +150% | +$600K | 0.02% | 319 |
|
|
2018
Q2 | $1.25M | Hold |
38,785
| – | – | 0.03% | 353 |
|
|
2018
Q1 | $1.05M | Buy |
+38,785
| New | +$1.05M | 0.02% | 424 |
|