Highbridge Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,351
| Closed | -$326K | – | 633 |
|
|
2018
Q2 | $326K | Sell |
9,351
-1,779
| -16% | -$62K | 0.01% | 476 |
|
|
2018
Q1 | $439K | Buy |
+11,130
| New | +$439K | 0.01% | 541 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
|
2016
Q2 | – | Sell |
-107,399
| Closed | -$2.12M | – | 1271 |
|
|
2016
Q1 | $2.12M | Buy |
107,399
+50,291
| +88% | +$992K | 0.04% | 324 |
|
|
2015
Q4 | $1.61M | Buy |
57,108
+44,185
| +342% | +$1.25M | 0.02% | 405 |
|
|
2015
Q3 | $363K | Buy |
+12,923
| New | +$363K | 0.01% | 692 |
|
|
2015
Q2 | – | Sell |
-10,370
| Closed | -$385K | – | 1055 |
|
|
2015
Q1 | $385K | Buy |
+10,370
| New | +$385K | 0.01% | 623 |
|