Highbridge Capital Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,164
| Closed | -$284K | – | 1404 |
|
|
2015
Q4 | $284K | Sell |
1,164
-786
| -40% | -$192K | ﹤0.01% | 675 |
|
|
2015
Q3 | $550K | Buy |
1,950
+1,120
| +135% | +$316K | 0.01% | 618 |
|
|
2015
Q2 | $594K | Buy |
+830
| New | +$594K | 0.01% | 569 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2014
Q4 | – | Sell |
-2,839
| Closed | -$5.06M | – | 1230 |
|
|
2014
Q3 | $5.06M | Buy |
+2,839
| New | +$5.06M | 0.07% | 274 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2013
Q4 | – | Sell |
-2,957
| Closed | -$5.45M | – | 1224 |
|
|
2013
Q3 | $5.45M | Sell |
2,957
-12,336
| -81% | -$22.7M | 0.06% | 307 |
|
|
2013
Q2 | $19.1M | Buy |
+15,293
| New | +$19.1M | 0.19% | 130 |
|