Highbridge Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,397
| Closed | -$1.99M | – | 649 |
|
|
2018
Q2 | $1.99M | Buy |
+21,397
| New | +$1.99M | 0.04% | 298 |
|
|
2017
Q1 | – | Sell |
-7,939
| Closed | -$617K | – | 1342 |
|
|
2016
Q4 | $617K | Buy |
+7,939
| New | +$617K | 0.01% | 590 |
|
|
2016
Q3 | – | Sell |
-132,350
| Closed | -$7.14M | – | 1328 |
|
|
2016
Q2 | $7.14M | Buy |
+132,350
| New | +$7.14M | 0.12% | 182 |
|
|
2015
Q4 | – | Sell |
-17,516
| Closed | -$1.18M | – | 1099 |
|
|
2015
Q3 | $1.18M | Buy |
+17,516
| New | +$1.18M | 0.02% | 488 |
|
|
2013
Q4 | – | Sell |
-3,422
| Closed | -$225K | – | 927 |
|
|
2013
Q3 | $225K | Buy |
+3,422
| New | +$225K | ﹤0.01% | 821 |
|