Highbridge Capital Management’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,146
| Closed | -$352K | – | 1296 |
|
|
2017
Q2 | $352K | Buy |
60,146
+32,701
| +119% | +$191K | 0.01% | 640 |
|
|
2017
Q1 | $171K | Buy |
+27,445
| New | +$171K | ﹤0.01% | 1003 |
|
|
2016
Q4 | – | Sell |
-84,130
| Closed | -$655K | – | 1466 |
|
|
2016
Q3 | $655K | Buy |
+84,130
| New | +$655K | 0.01% | 605 |
|
|
2015
Q4 | – | Sell |
-71,027
| Closed | -$490K | – | 1276 |
|
|
2015
Q3 | $490K | Buy |
71,027
+46,687
| +192% | +$322K | 0.01% | 637 |
|
|
2015
Q2 | $290K | Buy |
24,340
+7,520
| +45% | +$89.6K | ﹤0.01% | 696 |
|
|
2015
Q1 | $135K | Sell |
16,820
-33,663
| -67% | -$270K | ﹤0.01% | 748 |
|
|
2014
Q4 | $374K | Buy |
+50,483
| New | +$374K | ﹤0.01% | 584 |
|
|
2013
Q4 | – | Sell |
-51,497
| Closed | -$288K | – | 1078 |
|
|
2013
Q3 | $288K | Buy |
51,497
+39,264
| +321% | +$220K | ﹤0.01% | 782 |
|
|
2013
Q2 | $62K | Buy |
+12,233
| New | +$62K | ﹤0.01% | 880 |
|