Highbridge Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,980
| Closed | -$2.61M | – | 647 |
|
|
2018
Q2 | $2.61M | Buy |
+36,980
| New | +$2.61M | 0.05% | 273 |
|
|
2016
Q4 | – | Sell |
-130,272
| Closed | -$8.3M | – | 1280 |
|
|
2016
Q3 | $8.3M | Buy |
130,272
+39,940
| +44% | +$2.55M | 0.13% | 158 |
|
|
2016
Q2 | $6.4M | Buy |
+90,332
| New | +$6.4M | 0.1% | 197 |
|
|
2015
Q3 | – | Sell |
-55,816
| Closed | -$2.91M | – | 1101 |
|
|
2015
Q2 | $2.91M | Buy |
+55,816
| New | +$2.91M | 0.04% | 346 |
|
|
2014
Q4 | – | Sell |
-30,582
| Closed | -$1.42M | – | 987 |
|
|
2014
Q3 | $1.42M | Sell |
30,582
-64,848
| -68% | -$3.01M | 0.02% | 454 |
|
|
2014
Q2 | $4.63M | Buy |
95,430
+49,363
| +107% | +$2.4M | 0.06% | 240 |
|
|
2014
Q1 | $2.17M | Sell |
46,067
-15,372
| -25% | -$725K | 0.03% | 323 |
|
|
2013
Q4 | $2.8M | Sell |
61,439
-63,007
| -51% | -$2.87M | 0.03% | 308 |
|
|
2013
Q3 | $5.6M | Buy |
124,446
+118,936
| +2,159% | +$5.35M | 0.06% | 305 |
|
|
2013
Q2 | $252K | Buy |
+5,510
| New | +$252K | ﹤0.01% | 803 |
|