Highbridge Capital Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,850
| Closed | -$2.12M | – | 1499 |
|
|
2016
Q1 | $2.12M | Sell |
27,850
-95,216
| -77% | -$7.24M | 0.04% | 325 |
|
|
2015
Q4 | $9.35M | Buy |
+123,066
| New | +$9.35M | 0.14% | 165 |
|
|
2015
Q3 | – | Sell |
-70,900
| Closed | -$4.13M | – | 1296 |
|
|
2015
Q2 | $4.13M | Buy |
+70,900
| New | +$4.13M | 0.05% | 297 |
|
|
2015
Q1 | – | Sell |
-14,995
| Closed | -$1.47M | – | 1204 |
|
|
2014
Q4 | $1.47M | Buy |
+14,995
| New | +$1.47M | 0.02% | 408 |
|
|
2014
Q3 | – | Sell |
-8,592
| Closed | -$897K | – | 1137 |
|
|
2014
Q2 | $897K | Buy |
+8,592
| New | +$897K | 0.01% | 436 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2013
Q4 | – | Sell |
-16,142
| Closed | -$961K | – | 1132 |
|
|
2013
Q3 | $961K | Sell |
16,142
-6,532
| -29% | -$389K | 0.01% | 567 |
|
|
2013
Q2 | $1.39M | Buy |
+22,674
| New | +$1.39M | 0.01% | 497 |
|