Highbridge Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,587
| Closed | -$1.48M | – | 1309 |
|
|
2015
Q2 | $1.48M | Sell |
10,587
-215,297
| -95% | -$30M | 0.02% | 444 |
|
|
2015
Q1 | $31.2M | Buy |
225,884
+75,884
| +51% | +$10.5M | 0.43% | 52 |
|
|
2014
Q4 | $20.6M | Buy |
150,000
+98,927
| +194% | +$13.6M | 0.26% | 109 |
|
|
2014
Q3 | $6.95M | Buy |
+51,073
| New | +$6.95M | 0.09% | 239 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2013
Q4 | – | Sell |
-11,495
| Closed | -$981K | – | 1148 |
|
|
2013
Q3 | $981K | Buy |
+11,495
| New | +$981K | 0.01% | 564 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 975 |
|