HCM
Highbridge Capital Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,875
| Closed | -$1.32M | – | 1054 |
|
|
2015
Q1 | $1.32M | Buy |
+29,875
| New | +$1.32M | 0.02% | 447 |
|
|
2014
Q2 | – | Sell |
-68,248
| Closed | -$2.29M | – | 898 |
|
|
2014
Q1 | $2.29M | Sell |
68,248
-2,299,995
| -97% | -$77.3M | 0.03% | 312 |
|
|
2013
Q4 | $82.2M | Buy |
2,368,243
+949,995
| +67% | +$33M | 0.98% | 9 |
|
|
2013
Q3 | $43.8M | Sell |
1,418,248
-778,991
| -35% | -$24.1M | 0.46% | 40 |
|
|
2013
Q2 | $62.5M | Buy |
+2,197,239
| New | +$62.5M | 0.62% | 17 |
|