HCM
Highbridge Capital Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,010
| Closed | -$3.34M | – | 418 |
|
|
2018
Q3 | $3.34M | Sell |
90,010
-272,190
| -75% | -$10.1M | 0.08% | 208 |
|
|
2018
Q2 | $13.6M | Buy |
362,200
+33,449
| +10% | +$1.26M | 0.27% | 63 |
|
|
2018
Q1 | $12.5M | Sell |
328,751
-320,600
| -49% | -$12.2M | 0.2% | 83 |
|
|
2017
Q4 | $22.7M | Buy |
649,351
+468,391
| +259% | +$16.4M | 0.41% | 29 |
|
|
2017
Q3 | $6.59M | Sell |
180,960
-84,496
| -32% | -$3.08M | 0.1% | 190 |
|
|
2017
Q2 | $9.25M | Sell |
265,456
-94,535
| -26% | -$3.29M | 0.14% | 145 |
|
|
2017
Q1 | $11.1M | Sell |
359,991
-200,777
| -36% | -$6.21M | 0.16% | 135 |
|
|
2016
Q4 | $16.9M | Sell |
560,768
-322,144
| -36% | -$9.69M | 0.3% | 82 |
|
|
2016
Q3 | $28.9M | Buy |
882,912
+600,988
| +213% | +$19.7M | 0.46% | 35 |
|
|
2016
Q2 | $9.68M | Sell |
281,924
-360,999
| -56% | -$12.4M | 0.16% | 149 |
|
|
2016
Q1 | $21.4M | Buy |
+642,923
| New | +$21.4M | 0.36% | 65 |
|
|
2015
Q2 | – | Sell |
-119,357
| Closed | -$4.08M | – | 1060 |
|
|
2015
Q1 | $4.08M | Buy |
+119,357
| New | +$4.08M | 0.06% | 302 |
|