Highbridge Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,619
| Closed | -$319K | – | 1072 |
|
|
2018
Q1 | $319K | Buy |
10,619
+986
| +10% | +$29.6K | 0.01% | 599 |
|
|
2017
Q4 | $288K | Buy |
+9,633
| New | +$288K | 0.01% | 616 |
|
|
2017
Q1 | – | Sell |
-18,612
| Closed | -$500K | – | 1506 |
|
|
2016
Q4 | $500K | Buy |
+18,612
| New | +$500K | 0.01% | 648 |
|
|
2015
Q1 | – | Sell |
-38,315
| Closed | -$766K | – | 1148 |
|
|
2014
Q4 | $766K | Buy |
+38,315
| New | +$766K | 0.01% | 498 |
|
|
2014
Q2 | – | Sell |
-10,951
| Closed | -$194K | – | 1008 |
|
|
2014
Q1 | $194K | Sell |
10,951
-15,530
| -59% | -$275K | ﹤0.01% | 653 |
|
|
2013
Q4 | $482K | Buy |
+26,481
| New | +$482K | 0.01% | 490 |
|