Highbridge Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2016
Q1 | – | Sell |
-696,906
| Closed | -$3.55M | – | 1367 |
|
|
2015
Q4 | $3.55M | Sell |
696,906
-1,130,060
| -62% | -$5.75M | 0.05% | 305 |
|
|
2015
Q3 | $13.1M | Buy |
+1,826,966
| New | +$13.1M | 0.2% | 125 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2014
Q4 | – | Sell |
-11,815
| Closed | -$223K | – | 1175 |
|
|
2014
Q3 | $223K | Sell |
11,815
-403,485
| -97% | -$7.62M | ﹤0.01% | 772 |
|
|
2014
Q2 | $9.39M | Buy |
+415,300
| New | +$9.39M | 0.11% | 185 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1244 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 971 |
|