Highbridge Capital Management’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,737,500
Closed -$54.1M 424
2018
Q4
$54.1M Buy
3,737,500
+727,500
+24% +$11.7M 1.6% 9
2018
Q3
$52.7M Sell
3,010,000
-511,000
-15% -$9.03M 1.25% 9
2018
Q2
$66.5M Sell
3,521,000
-70,980
-2% -$1.56M 1.34% 7
2018
Q1
$73.7M Buy
3,591,980
+2,626,980
+272% +$57.5M 1.19% 6
2017
Q4
$17.2M Sell
965,000
-1,290,000
-57% -$22.7M 0.31% 65
2017
Q3
$40.4M Buy
2,255,000
+1,657,642
+277% +$22.9M 0.6% 26
2017
Q2
$6.26M Buy
597,358
+577,278
+2,875% +$6.14M 0.09% 255
2017
Q1
$219K Buy
+20,080
New +$216K ﹤0.01% 1291
2016
Q4
Sell
-200,800
Closed -$1.5M 1570
2016
Q3
$1.28M Hold
200,800
0.02% 502
2016
Q2
$1.22M Sell
200,800
-80,838
-29% -$585K 0.02% 556
2016
Q1
$2.25M Sell
281,638
-146,451
-34% -$1.06M 0.04% 481
2015
Q4
$3.9M Buy
+428,089
New +$4.02M 0.06% 361

Other funds holding STLA