Highbridge Capital Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-198,549
| Closed | -$10.9M | – | 1375 |
|
|
2015
Q4 | $10.9M | Sell |
198,549
-234,151
| -54% | -$12.8M | 0.17% | 146 |
|
|
2015
Q3 | $23.4M | Buy |
432,700
+398,747
| +1,174% | +$21.5M | 0.36% | 61 |
|
|
2015
Q2 | $1.51M | Buy |
+33,953
| New | +$1.51M | 0.02% | 441 |
|
|
2015
Q1 | – | Sell |
-489,598
| Closed | -$25.1M | – | 1208 |
|
|
2014
Q4 | $25.1M | Buy |
489,598
+462,825
| +1,729% | +$23.7M | 0.32% | 86 |
|
|
2014
Q3 | $1.51M | Buy |
+26,773
| New | +$1.51M | 0.02% | 449 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2013
Q4 | – | Sell |
-61,866
| Closed | -$3.27M | – | 1142 |
|
|
2013
Q3 | $3.27M | Buy |
61,866
+57,534
| +1,328% | +$3.04M | 0.03% | 382 |
|
|
2013
Q2 | $241K | Buy |
+4,332
| New | +$241K | ﹤0.01% | 807 |
|