Highbridge Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-379,437
| Closed | -$15.1M | – | 1278 |
|
|
2017
Q4 | $15.1M | Buy |
379,437
+206,267
| +119% | +$8.21M | 0.27% | 72 |
|
|
2017
Q3 | $8.4M | Buy |
+173,170
| New | +$8.4M | 0.13% | 151 |
|
|
2017
Q2 | – | Sell |
-333,418
| Closed | -$21.8M | – | 1377 |
|
|
2017
Q1 | $21.8M | Buy |
+333,418
| New | +$21.8M | 0.32% | 62 |
|
|
2013
Q4 | – | Sell |
-85,031
| Closed | -$3.92M | – | 1070 |
|
|
2013
Q3 | $3.92M | Buy |
+85,031
| New | +$3.92M | 0.04% | 354 |
|