HCM
Highbridge Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,961
| Closed | -$2.25M | – | 652 |
|
|
2018
Q2 | $2.25M | Buy |
+69,961
| New | +$2.25M | 0.05% | 284 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2017
Q2 | – | Sell |
-9,969
| Closed | -$414K | – | 1165 |
|
|
2017
Q1 | $414K | Sell |
9,969
-25,082
| -72% | -$1.04M | 0.01% | 776 |
|
|
2016
Q4 | $1.49M | Buy |
+35,051
| New | +$1.49M | 0.03% | 393 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$415K | – | 1290 |
|
|
2016
Q1 | $415K | Buy |
+10,600
| New | +$415K | 0.01% | 578 |
|
|
2015
Q4 | – | Sell |
-669,126
| Closed | -$21.8M | – | 1108 |
|
|
2015
Q3 | $21.8M | Sell |
669,126
-65,271
| -9% | -$2.13M | 0.34% | 66 |
|
|
2015
Q2 | $26.1M | Buy |
+734,397
| New | +$26.1M | 0.33% | 63 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2014
Q4 | – | Sell |
-998,738
| Closed | -$35.2M | – | 993 |
|
|
2014
Q3 | $35.2M | Sell |
998,738
-499,622
| -33% | -$17.6M | 0.46% | 52 |
|
|
2014
Q2 | $53M | Buy |
1,498,360
+1,133,142
| +310% | +$40.1M | 0.64% | 30 |
|
|
2014
Q1 | $12.8M | Sell |
365,218
-1,053,199
| -74% | -$36.9M | 0.16% | 150 |
|
|
2013
Q4 | $49.9M | Buy |
1,418,417
+478,425
| +51% | +$16.8M | 0.6% | 34 |
|
|
2013
Q3 | $31.8M | Buy |
939,992
+491,111
| +109% | +$16.6M | 0.34% | 77 |
|
|
2013
Q2 | $15.9M | Buy |
+448,881
| New | +$15.9M | 0.16% | 156 |
|