Highbridge Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,532
| Closed | -$718K | – | 1090 |
|
|
2017
Q2 | $718K | Sell |
28,532
-14,286
| -33% | -$360K | 0.01% | 505 |
|
|
2017
Q1 | $1.04M | Buy |
+42,818
| New | +$1.04M | 0.02% | 518 |
|
|
2016
Q4 | – | Sell |
-38,725
| Closed | -$780K | – | 1277 |
|
|
2016
Q3 | $780K | Buy |
38,725
+19,767
| +104% | +$398K | 0.01% | 564 |
|
|
2016
Q2 | $281K | Sell |
18,958
-71,325
| -79% | -$1.06M | ﹤0.01% | 836 |
|
|
2016
Q1 | $1.36M | Sell |
90,283
-101,138
| -53% | -$1.52M | 0.02% | 380 |
|
|
2015
Q4 | $1.79M | Buy |
191,421
+100,326
| +110% | +$936K | 0.03% | 391 |
|
|
2015
Q3 | $1.09M | Buy |
+91,095
| New | +$1.09M | 0.02% | 501 |
|
|
2015
Q2 | – | Sell |
-58,604
| Closed | -$1.25M | – | 1062 |
|
|
2015
Q1 | $1.25M | Sell |
58,604
-35,648
| -38% | -$762K | 0.02% | 459 |
|
|
2014
Q4 | $2.04M | Buy |
94,252
+16,222
| +21% | +$351K | 0.03% | 366 |
|
|
2014
Q3 | $1.85M | Buy |
+78,030
| New | +$1.85M | 0.02% | 421 |
|
|
2014
Q2 | – | Sell |
-8,315
| Closed | -$206K | – | 910 |
|
|
2014
Q1 | $206K | Buy |
+8,315
| New | +$206K | ﹤0.01% | 647 |
|