HCM
Highbridge Capital Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
1,216,864
+66,129
| +6% | +$516K | 0.39% | 61 |
|
|
2025
Q1 | $9.79M | Buy |
1,150,735
+284,025
| +33% | +$2.42M | 0.4% | 59 |
|
|
2024
Q4 | $8.43M | Buy |
866,710
+116,710
| +16% | +$1.14M | 0.32% | 76 |
|
|
2024
Q3 | $10.4M | Buy |
750,000
+173,764
| +30% | +$2.4M | 0.34% | 67 |
|
|
2024
Q2 | $6.95M | Sell |
576,236
-14,762
| -2% | -$178K | 0.22% | 68 |
|
|
2024
Q1 | $7.64M | Sell |
590,998
-8,297
| -1% | -$107K | 0.28% | 67 |
|
|
2023
Q4 | $8.98M | Buy |
599,295
+132,611
| +28% | +$1.99M | 0.37% | 59 |
|
|
2023
Q3 | $5.84M | Sell |
466,684
-124,564
| -21% | -$1.56M | 0.24% | 69 |
|
|
2023
Q2 | $8.67M | Buy |
591,248
+236,248
| +67% | +$3.47M | 0.38% | 57 |
|
|
2023
Q1 | $6.17M | Buy |
+355,000
| New | +$6.17M | 0.23% | 91 |
|