Highbridge Capital Management’s SILICON IMAGE INC SIMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-63,046
| Closed | -$318K | – | 1167 |
|
|
2014
Q2 | $318K | Sell |
63,046
-95,656
| -60% | -$482K | ﹤0.01% | 593 |
|
|
2014
Q1 | $1.1M | Buy |
158,702
+42,578
| +37% | +$294K | 0.01% | 401 |
|
|
2013
Q4 | $714K | Sell |
116,124
-291,566
| -72% | -$1.79M | 0.01% | 451 |
|
|
2013
Q3 | $2.18M | Buy |
407,690
+361,571
| +784% | +$1.93M | 0.02% | 446 |
|
|
2013
Q2 | $270K | Buy |
+46,119
| New | +$270K | ﹤0.01% | 790 |
|