Highbridge Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,707
| Closed | -$773K | – | 899 |
|
|
2018
Q1 | $773K | Buy |
+7,707
| New | +$773K | 0.01% | 458 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$206K | – | 1163 |
|
|
2017
Q1 | $206K | Buy |
+2,100
| New | +$206K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2015
Q3 | – | Sell |
-3,273
| Closed | -$341K | – | 1105 |
|
|
2015
Q2 | $341K | Buy |
3,273
+1,083
| +49% | +$113K | ﹤0.01% | 667 |
|
|
2015
Q1 | $215K | Buy |
+2,190
| New | +$215K | ﹤0.01% | 713 |
|
|
2013
Q4 | – | Sell |
-74,350
| Closed | -$1.85M | – | 929 |
|
|
2013
Q3 | $1.85M | Sell |
74,350
-198,758
| -73% | -$4.94M | 0.02% | 465 |
|
|
2013
Q2 | $5.98M | Buy |
+273,108
| New | +$5.98M | 0.06% | 282 |
|