Highbridge Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,715
| Closed | -$4.29M | – | 415 |
|
|
2018
Q3 | $4.29M | Hold |
26,715
| – | – | 0.1% | 177 |
|
|
2018
Q2 | $4.41M | Sell |
26,715
-49,900
| -65% | -$8.24M | 0.09% | 208 |
|
|
2018
Q1 | $13.1M | Buy |
+76,615
| New | +$13.1M | 0.21% | 79 |
|
|
2017
Q4 | – | Sell |
-71,000
| Closed | -$10.2M | – | 1102 |
|
|
2017
Q3 | $10.2M | Buy |
71,000
+10,000
| +16% | +$1.44M | 0.15% | 128 |
|
|
2017
Q2 | $8.23M | Buy |
61,000
+2,345
| +4% | +$316K | 0.12% | 161 |
|
|
2017
Q1 | $7.06M | Buy |
58,655
+11,155
| +23% | +$1.34M | 0.1% | 213 |
|
|
2016
Q4 | $4.91M | Sell |
47,500
-10,580
| -18% | -$1.09M | 0.09% | 225 |
|
|
2016
Q3 | $6.51M | Buy |
58,080
+52,857
| +1,012% | +$5.93M | 0.1% | 200 |
|
|
2016
Q2 | $564K | Buy |
+5,223
| New | +$564K | 0.01% | 638 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2014
Q4 | – | Sell |
-115,093
| Closed | -$12.8M | – | 972 |
|
|
2014
Q3 | $12.8M | Sell |
115,093
-231,069
| -67% | -$25.6M | 0.17% | 157 |
|
|
2014
Q2 | $35.4M | Buy |
346,162
+145,980
| +73% | +$14.9M | 0.43% | 62 |
|
|
2014
Q1 | $18.2M | Buy |
200,182
+108,196
| +118% | +$9.84M | 0.23% | 111 |
|
|
2013
Q4 | $8.26M | Buy |
+91,986
| New | +$8.26M | 0.1% | 214 |
|
|
2013
Q3 | – | Sell |
-665,105
| Closed | -$49.3M | – | 1099 |
|
|
2013
Q2 | $49.3M | Buy |
+665,105
| New | +$49.3M | 0.49% | 29 |
|