Highbridge Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,937
| Closed | -$769K | – | 422 |
|
|
2018
Q3 | $769K | Buy |
+3,937
| New | +$769K | 0.02% | 338 |
|
|
2017
Q4 | – | Sell |
-5,330
| Closed | -$833K | – | 1126 |
|
|
2017
Q3 | $833K | Buy |
5,330
+119
| +2% | +$18.6K | 0.01% | 450 |
|
|
2017
Q2 | $761K | Buy |
+5,211
| New | +$761K | 0.01% | 495 |
|
|
2017
Q1 | – | Sell |
-249,059
| Closed | -$26.8M | – | 1332 |
|
|
2016
Q4 | $26.8M | Buy |
+249,059
| New | +$26.8M | 0.48% | 49 |
|
|
2016
Q3 | – | Sell |
-9,282
| Closed | -$995K | – | 1320 |
|
|
2016
Q2 | $995K | Buy |
+9,282
| New | +$995K | 0.02% | 503 |
|