Highbridge Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,530
| Closed | -$460K | – | 1095 |
|
|
2017
Q4 | $460K | Sell |
46,530
-19,982
| -30% | -$198K | 0.01% | 527 |
|
|
2017
Q3 | $550K | Buy |
+66,512
| New | +$550K | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-94,468
| Closed | -$482K | – | 1166 |
|
|
2017
Q1 | $482K | Buy |
+94,468
| New | +$482K | 0.01% | 735 |
|
|
2015
Q4 | – | Sell |
-87,631
| Closed | -$667K | – | 1109 |
|
|
2015
Q3 | $667K | Buy |
+87,631
| New | +$667K | 0.01% | 580 |
|