HCM
Highbridge Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2018
Q4 | – | Sell |
-15,023
| Closed | -$738K | – | 417 |
|
|
2018
Q3 | $738K | Buy |
+15,023
| New | +$738K | 0.02% | 339 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2018
Q1 | – | Sell |
-244,181
| Closed | -$12.5M | – | 1068 |
|
|
2017
Q4 | $12.5M | Buy |
244,181
+126,581
| +108% | +$6.5M | 0.22% | 99 |
|
|
2017
Q3 | $5.14M | Buy |
+117,600
| New | +$5.14M | 0.08% | 228 |
|
|
2016
Q3 | – | Sell |
-73,839
| Closed | -$1.87M | – | 1305 |
|
|
2016
Q2 | $1.87M | Buy |
+73,839
| New | +$1.87M | 0.03% | 375 |
|
|
2014
Q1 | – | Sell |
-21,469
| Closed | -$558K | – | 870 |
|
|
2013
Q4 | $558K | Buy |
+21,469
| New | +$558K | 0.01% | 471 |
|