Highbridge Capital Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-128,827
| Closed | -$3.77M | – | 629 |
|
|
2018
Q2 | $3.77M | Buy |
+128,827
| New | +$3.77M | 0.08% | 235 |
|
|
2018
Q1 | – | Sell |
-127,613
| Closed | -$4.21M | – | 1064 |
|
|
2017
Q4 | $4.21M | Buy |
+127,613
| New | +$4.21M | 0.08% | 239 |
|
|
2017
Q2 | – | Sell |
-18,061
| Closed | -$734K | – | 1142 |
|
|
2017
Q1 | $734K | Buy |
+18,061
| New | +$734K | 0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-53,324
| Closed | -$1.52M | – | 1265 |
|
|
2016
Q3 | $1.52M | Buy |
+53,324
| New | +$1.52M | 0.02% | 431 |
|
|
2015
Q4 | – | Sell |
-75,997
| Closed | -$1.62M | – | 1084 |
|
|
2015
Q3 | $1.62M | Buy |
75,997
+60,144
| +379% | +$1.29M | 0.03% | 435 |
|
|
2015
Q2 | $320K | Sell |
15,853
-17,839
| -53% | -$360K | ﹤0.01% | 678 |
|
|
2015
Q1 | $815K | Sell |
33,692
-389,537
| -92% | -$9.42M | 0.01% | 510 |
|
|
2014
Q4 | $9.96M | Buy |
423,229
+376,989
| +815% | +$8.87M | 0.13% | 189 |
|
|
2014
Q3 | $964K | Buy |
+46,240
| New | +$964K | 0.01% | 523 |
|
|
2014
Q2 | – | Sell |
-127,459
| Closed | -$2.22M | – | 893 |
|
|
2014
Q1 | $2.22M | Buy |
+127,459
| New | +$2.22M | 0.03% | 321 |
|
|
2013
Q4 | – | Sell |
-32,667
| Closed | -$572K | – | 910 |
|
|
2013
Q3 | $572K | Sell |
32,667
-35,120
| -52% | -$615K | 0.01% | 653 |
|
|
2013
Q2 | $973K | Buy |
+67,787
| New | +$973K | 0.01% | 562 |
|