HCM
SINA
Highbridge Capital Management’s Sina Corp SINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2018
Q3 | – | Sell |
-129,998
| Closed | -$11M | – | 748 |
|
|
2018
Q2 | $11M | Buy |
129,998
+79,514
| +158% | +$6.73M | 0.22% | 81 |
|
|
2018
Q1 | $5.26M | Buy |
50,484
+44,384
| +728% | +$4.63M | 0.09% | 210 |
|
|
2017
Q4 | $612K | Sell |
6,100
-48,344
| -89% | -$4.85M | 0.01% | 477 |
|
|
2017
Q3 | $6.24M | Sell |
54,444
-153,806
| -74% | -$17.6M | 0.09% | 197 |
|
|
2017
Q2 | $17.7M | Buy |
208,250
+110,991
| +114% | +$9.43M | 0.26% | 69 |
|
|
2017
Q1 | $7.01M | Buy |
97,259
+75,396
| +345% | +$5.44M | 0.1% | 215 |
|
|
2016
Q4 | $1.33M | Buy |
+21,863
| New | +$1.33M | 0.02% | 418 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1227 |
|
|
2015
Q3 | – | Sell |
-5,797
| Closed | -$311K | – | 1214 |
|
|
2015
Q2 | $311K | Buy |
+5,797
| New | +$311K | ﹤0.01% | 683 |
|
|
2015
Q1 | – | Sell |
-6,757
| Closed | -$253K | – | 1107 |
|
|
2014
Q4 | $253K | Sell |
6,757
-18,531
| -73% | -$694K | ﹤0.01% | 642 |
|
|
2014
Q3 | $1.04M | Buy |
+25,288
| New | +$1.04M | 0.01% | 507 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2014
Q1 | – | Sell |
-14,264
| Closed | -$1.2M | – | 952 |
|
|
2013
Q4 | $1.2M | Sell |
14,264
-7,842
| -35% | -$661K | 0.01% | 390 |
|
|
2013
Q3 | $1.8M | Buy |
22,106
+4,400
| +25% | +$357K | 0.02% | 472 |
|
|
2013
Q2 | $987K | Buy |
+17,706
| New | +$987K | 0.01% | 557 |
|