Highbridge Capital Management’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,941
| Closed | -$560K | – | 1518 |
|
|
2016
Q3 | $560K | Buy |
+17,941
| New | +$560K | 0.01% | 644 |
|
|
2016
Q2 | – | Sell |
-90,463
| Closed | -$2.38M | – | 1505 |
|
|
2016
Q1 | $2.38M | Buy |
+90,463
| New | +$2.38M | 0.04% | 309 |
|
|
2014
Q2 | – | Sell |
-31,680
| Closed | -$1.02M | – | 1086 |
|
|
2014
Q1 | $1.02M | Buy |
+31,680
| New | +$1.02M | 0.01% | 410 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1189 |
|
|
2013
Q3 | – | Sell |
-97,931
| Closed | -$2.16M | – | 1273 |
|
|
2013
Q2 | $2.16M | Buy |
+97,931
| New | +$2.16M | 0.02% | 425 |
|