Highbridge Capital Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,275
| Closed | -$5.79M | – | 651 |
|
|
2018
Q2 | $5.79M | Buy |
+34,275
| New | +$5.79M | 0.12% | 170 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1139 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2015
Q2 | – | Sell |
-124,323
| Closed | -$11.5M | – | 1067 |
|
|
2015
Q1 | $11.5M | Buy |
+124,323
| New | +$11.5M | 0.16% | 170 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$481K | – | 995 |
|
|
2014
Q2 | $481K | Sell |
5,700
-608
| -10% | -$51.3K | 0.01% | 525 |
|
|
2014
Q1 | $514K | Sell |
6,308
-24,168
| -79% | -$1.97M | 0.01% | 510 |
|
|
2013
Q4 | $2.29M | Sell |
30,476
-382
| -1% | -$28.7K | 0.03% | 334 |
|
|
2013
Q3 | $2.09M | Buy |
30,858
+17,108
| +124% | +$1.16M | 0.02% | 450 |
|
|
2013
Q2 | $890K | Buy |
+13,750
| New | +$890K | 0.01% | 577 |
|