Highbridge Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,400
| Closed | -$4.15M | – | 650 |
|
|
2018
Q2 | $4.15M | Hold |
42,400
| – | – | 0.08% | 220 |
|
|
2018
Q1 | $3.87M | Sell |
42,400
-900
| -2% | -$82.2K | 0.06% | 263 |
|
|
2017
Q4 | $4.02M | Sell |
43,300
-16,000
| -27% | -$1.48M | 0.07% | 249 |
|
|
2017
Q3 | $5.08M | Sell |
59,300
-11,000
| -16% | -$943K | 0.08% | 231 |
|
|
2017
Q2 | $6.17M | Buy |
+70,300
| New | +$6.17M | 0.09% | 198 |
|
|
2017
Q1 | – | Sell |
-81,257
| Closed | -$6.23M | – | 1344 |
|
|
2016
Q4 | $6.23M | Sell |
81,257
-11,109
| -12% | -$851K | 0.11% | 196 |
|
|
2016
Q3 | $7.25M | Buy |
92,366
+29,311
| +46% | +$2.3M | 0.11% | 180 |
|
|
2016
Q2 | $4.83M | Buy |
63,055
+1,440
| +2% | +$110K | 0.08% | 233 |
|
|
2016
Q1 | $4.41M | Buy |
+61,615
| New | +$4.41M | 0.07% | 232 |
|