Highbridge Capital Management’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2015
Q1 | – | Sell |
-24,621
| Closed | -$2.83M | – | 1228 |
|
|
2014
Q4 | $2.83M | Sell |
24,621
-34,029
| -58% | -$3.91M | 0.04% | 330 |
|
|
2014
Q3 | $9.16M | Buy |
58,650
+56,416
| +2,525% | +$8.81M | 0.12% | 202 |
|
|
2014
Q2 | $276K | Sell |
2,234
-99,345
| -98% | -$12.3M | ﹤0.01% | 619 |
|
|
2014
Q1 | $10.5M | Buy |
+101,579
| New | +$10.5M | 0.13% | 172 |
|
|
2013
Q4 | – | Sell |
-12,603
| Closed | -$843K | – | 1167 |
|
|
2013
Q3 | $843K | Sell |
12,603
-141,887
| -92% | -$9.49M | 0.01% | 588 |
|
|
2013
Q2 | $10.2M | Buy |
+154,490
| New | +$10.2M | 0.1% | 222 |
|