Highbridge Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,595
| Closed | -$1.54M | – | 874 |
|
|
2018
Q1 | $1.54M | Buy |
19,595
+12,936
| +194% | +$1.02M | 0.03% | 382 |
|
|
2017
Q4 | $510K | Buy |
+6,659
| New | +$510K | 0.01% | 511 |
|
|
2017
Q1 | – | Sell |
-7,428
| Closed | -$630K | – | 1314 |
|
|
2016
Q4 | $630K | Buy |
+7,428
| New | +$630K | 0.01% | 585 |
|
|
2016
Q2 | – | Sell |
-138,537
| Closed | -$7.39M | – | 1268 |
|
|
2016
Q1 | $7.39M | Buy |
138,537
+95,943
| +225% | +$5.12M | 0.12% | 176 |
|
|
2015
Q4 | $1.95M | Sell |
42,594
-4,745
| -10% | -$217K | 0.03% | 376 |
|
|
2015
Q3 | $1.9M | Sell |
47,339
-44,966
| -49% | -$1.81M | 0.03% | 412 |
|
|
2015
Q2 | $4.88M | Buy |
92,305
+34,401
| +59% | +$1.82M | 0.06% | 274 |
|
|
2015
Q1 | $2.97M | Sell |
57,904
-25,972
| -31% | -$1.33M | 0.04% | 352 |
|
|
2014
Q4 | $4.16M | Buy |
83,876
+73,890
| +740% | +$3.66M | 0.05% | 286 |
|
|
2014
Q3 | $442K | Sell |
9,986
-71,329
| -88% | -$3.16M | 0.01% | 651 |
|
|
2014
Q2 | $3.59M | Buy |
+81,315
| New | +$3.59M | 0.04% | 269 |
|