HCM
Highbridge Capital Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,737,500
| Closed | -$54.1M | – | 344 |
|
|
2018
Q4 | $54.1M | Buy |
3,737,500
+727,500
| +24% | +$10.5M | 1.6% | 3 |
|
|
2018
Q3 | $52.7M | Sell |
3,010,000
-511,000
| -15% | -$8.95M | 1.25% | 5 |
|
|
2018
Q2 | $66.5M | Sell |
3,521,000
-70,980
| -2% | -$1.34M | 1.34% | 2 |
|
|
2018
Q1 | $73.7M | Buy |
3,591,980
+2,626,980
| +272% | +$53.9M | 1.19% | 2 |
|
|
2017
Q4 | $17.2M | Sell |
965,000
-1,290,000
| -57% | -$23M | 0.31% | 51 |
|
|
2017
Q3 | $40.4M | Buy |
2,255,000
+1,660,022
| +279% | +$29.7M | 0.6% | 14 |
|
|
2017
Q2 | $6.26M | Buy |
594,978
+574,978
| +2,875% | +$6.05M | 0.09% | 196 |
|
|
2017
Q1 | $219K | Buy |
+20,000
| New | +$219K | ﹤0.01% | 973 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$1.28M | – | 1281 |
|
|
2016
Q3 | $1.28M | Hold |
200,000
| – | – | 0.02% | 453 |
|
|
2016
Q2 | $1.22M | Sell |
200,000
-79,120
| -28% | -$484K | 0.02% | 452 |
|
|
2016
Q1 | $2.25M | Hold |
279,120
| – | – | 0.04% | 316 |
|
|
2015
Q4 | $3.91M | Buy |
+279,120
| New | +$3.91M | 0.06% | 289 |
|