Highbridge Capital Management’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-171,200
| Closed | -$5.09M | – | 339 |
|
|
2018
Q4 | $5.09M | Buy |
+171,200
| New | +$5.09M | 0.15% | 115 |
|
|
2018
Q3 | – | Sell |
-175,224
| Closed | -$6.31M | – | 630 |
|
|
2018
Q2 | $6.31M | Buy |
175,224
+125,275
| +251% | +$4.51M | 0.13% | 157 |
|
|
2018
Q1 | $2.14M | Buy |
+49,949
| New | +$2.14M | 0.03% | 349 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2016
Q1 | – | Sell |
-18,999
| Closed | -$603K | – | 1088 |
|
|
2015
Q4 | $603K | Buy |
18,999
+10,122
| +114% | +$321K | 0.01% | 527 |
|
|
2015
Q3 | $309K | Sell |
8,877
-61,388
| -87% | -$2.14M | ﹤0.01% | 725 |
|
|
2015
Q2 | $2.77M | Sell |
70,265
-34,706
| -33% | -$1.37M | 0.03% | 353 |
|
|
2015
Q1 | $4.4M | Sell |
104,971
-77,577
| -42% | -$3.25M | 0.06% | 290 |
|
|
2014
Q4 | $7.77M | Buy |
182,548
+54,613
| +43% | +$2.32M | 0.1% | 222 |
|
|
2014
Q3 | $5.06M | Sell |
127,935
-17,455
| -12% | -$690K | 0.07% | 275 |
|
|
2014
Q2 | $6.24M | Sell |
145,390
-67,965
| -32% | -$2.92M | 0.08% | 218 |
|
|
2014
Q1 | $8.22M | Sell |
213,355
-772,638
| -78% | -$29.8M | 0.1% | 201 |
|
|
2013
Q4 | $39.7M | Sell |
985,993
-81,079
| -8% | -$3.27M | 0.48% | 67 |
|
|
2013
Q3 | $38M | Sell |
1,067,072
-1,138,339
| -52% | -$40.5M | 0.4% | 58 |
|
|
2013
Q2 | $69.9M | Buy |
+2,205,411
| New | +$69.9M | 0.69% | 14 |
|