Highbridge Capital Management’s TCF Financial Corporation TCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,029
| Closed | -$368K | – | 1353 |
|
|
2017
Q2 | $368K | Buy |
+23,029
| New | +$368K | 0.01% | 624 |
|
|
2017
Q1 | – | Sell |
-110,887
| Closed | -$2.17M | – | 1578 |
|
|
2016
Q4 | $2.17M | Sell |
110,887
-211,236
| -66% | -$4.14M | 0.04% | 331 |
|
|
2016
Q3 | $4.67M | Sell |
322,123
-357,560
| -53% | -$5.19M | 0.07% | 250 |
|
|
2016
Q2 | $8.6M | Sell |
679,683
-284,407
| -30% | -$3.6M | 0.14% | 167 |
|
|
2016
Q1 | $11.8M | Buy |
964,090
+555,028
| +136% | +$6.8M | 0.2% | 125 |
|
|
2015
Q4 | $5.78M | Buy |
409,062
+396,653
| +3,196% | +$5.6M | 0.09% | 217 |
|
|
2015
Q3 | $188K | Buy |
+12,409
| New | +$188K | ﹤0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-760,385
| Closed | -$12M | – | 1317 |
|
|
2015
Q1 | $12M | Sell |
760,385
-306,462
| -29% | -$4.82M | 0.16% | 161 |
|
|
2014
Q4 | $17M | Buy |
1,066,847
+708,413
| +198% | +$11.3M | 0.22% | 132 |
|
|
2014
Q3 | $5.57M | Buy |
358,434
+338,326
| +1,683% | +$5.25M | 0.07% | 264 |
|
|
2014
Q2 | $329K | Buy |
20,108
+7,009
| +54% | +$115K | ﹤0.01% | 585 |
|
|
2014
Q1 | $218K | Buy |
+13,099
| New | +$218K | ﹤0.01% | 639 |
|