Highbridge Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-219,040
| Closed | -$12.9M | – | 1379 |
|
|
2015
Q4 | $12.9M | Buy |
219,040
+208,144
| +1,910% | +$12.3M | 0.2% | 130 |
|
|
2015
Q3 | $427K | Sell |
10,896
-173,972
| -94% | -$6.82M | 0.01% | 659 |
|
|
2015
Q2 | $8.53M | Buy |
184,868
+92,175
| +99% | +$4.25M | 0.11% | 189 |
|
|
2015
Q1 | $4.75M | Buy |
92,693
+80,382
| +653% | +$4.12M | 0.07% | 278 |
|
|
2014
Q4 | $613K | Buy |
+12,311
| New | +$613K | 0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-17,156
| Closed | -$664K | – | 1141 |
|
|
2014
Q2 | $664K | Buy |
+17,156
| New | +$664K | 0.01% | 483 |
|
|
2014
Q1 | – | Sell |
-60,035
| Closed | -$2.27M | – | 1032 |
|
|
2013
Q4 | $2.27M | Buy |
60,035
+34,129
| +132% | +$1.29M | 0.03% | 337 |
|
|
2013
Q3 | $909K | Buy |
25,906
+5,474
| +27% | +$192K | 0.01% | 576 |
|
|
2013
Q2 | $794K | Buy |
+20,432
| New | +$794K | 0.01% | 600 |
|