Highbridge Capital Management’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,014
| Closed | -$340K | – | 1088 |
|
|
2017
Q4 | $340K | Buy |
+17,014
| New | +$340K | 0.01% | 578 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2017
Q1 | – | Sell |
-25,010
| Closed | -$413K | – | 1341 |
|
|
2016
Q4 | $413K | Buy |
25,010
+1,580
| +7% | +$26.1K | 0.01% | 699 |
|
|
2016
Q3 | $565K | Buy |
+23,430
| New | +$565K | 0.01% | 642 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2016
Q1 | – | Sell |
-37,594
| Closed | -$882K | – | 1105 |
|
|
2015
Q4 | $882K | Sell |
37,594
-78,511
| -68% | -$1.84M | 0.01% | 469 |
|
|
2015
Q3 | $3.08M | Buy |
116,105
+108,985
| +1,531% | +$2.89M | 0.05% | 334 |
|
|
2015
Q2 | $249K | Sell |
7,120
-30,432
| -81% | -$1.06M | ﹤0.01% | 714 |
|
|
2015
Q1 | $1.98M | Buy |
+37,552
| New | +$1.98M | 0.03% | 396 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2014
Q1 | – | Sell |
-2,552
| Closed | -$344K | – | 877 |
|
|
2013
Q4 | $344K | Buy |
+2,552
| New | +$344K | ﹤0.01% | 543 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1111 |
|