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
-3,092,700
Closed -$44.8M 423
2018
Q4
$44.8M Buy
3,092,700
+1,203,450
+64% +$19.4M 1.32% 11
2018
Q3
$33.2M Hold
1,889,250
0.79% 23
2018
Q2
$36M Sell
1,889,250
-1,550,200
-45% -$34M 0.73% 24
2018
Q1
$70.2M Sell
3,439,450
-3,458,932
-50% -$75.8M 1.13% 7
2017
Q4
$123M Buy
6,898,382
+1,858,600
+37% +$32.7M 2.2% 2
2017
Q3
$90.3M Buy
5,039,782
+1,506,706
+43% +$20.8M 1.35% 4
2017
Q2
$37.1M Buy
3,533,076
+2,830,276
+403% +$30.1M 0.55% 29
2017
Q1
$7.65M Buy
702,800
+100,400
+17% +$1.08M 0.11% 235
2016
Q4
$5.47M Buy
+602,400
New +$4.51M 0.1% 233

Other funds holding STLA