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
-5,461,200
Closed -$79M 425
2018
Q4
$79M Sell
5,461,200
-1,772,428
-25% -$28.5M 2.33% 4
2018
Q3
$127M Buy
7,233,628
+462,600
+7% +$8.17M 3.02% 3
2018
Q2
$129M Buy
6,771,028
+581,900
+9% +$12.7M 2.59% 2
2018
Q1
$126M Buy
6,189,128
+1,518,975
+33% +$33.3M 2.04% 2
2017
Q4
$83.5M Buy
4,670,153
+1,838,584
+65% +$32.3M 1.49% 5
2017
Q3
$50.7M Buy
2,831,569
+161,933
+6% +$2.24M 0.76% 18
2017
Q2
$28M Buy
+2,669,636
New +$28.4M 0.42% 55
2016
Q2
Sell
-205,235
Closed -$1.64M 1738
2016
Q1
$1.64M Buy
+205,235
New +$1.48M 0.03% 572

Other funds holding STLA