Highbridge Capital Management’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$271K | – | 531 |
|
|
2018
Q3 | $271K | Buy |
+50,000
| New | +$271K | 0.01% | 374 |
|
|
2018
Q2 | – | Sell |
-15,302
| Closed | -$101K | – | 1107 |
|
|
2018
Q1 | $101K | Buy |
+15,302
| New | +$101K | ﹤0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-73,921
| Closed | -$411K | – | 1397 |
|
|
2017
Q3 | $411K | Sell |
73,921
-123,003
| -62% | -$684K | 0.01% | 574 |
|
|
2017
Q2 | $1.12M | Buy |
196,924
+147,965
| +302% | +$843K | 0.02% | 432 |
|
|
2017
Q1 | $308K | Buy |
+48,959
| New | +$308K | ﹤0.01% | 871 |
|