Highbridge Capital Management’s Sparton SPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,062
Closed -$200K 1279
2017
Q2
$200K Sell
9,062
-5,606
-38% -$124K ﹤0.01% 746
2017
Q1
$308K Buy
+14,668
New +$308K ﹤0.01% 870
2016
Q4
Sell
-8,965
Closed -$236K 1451
2016
Q3
$236K Buy
+8,965
New +$236K ﹤0.01% 880