Highbridge Capital Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2018
Q2 | – | Sell |
-10,700
| Closed | -$1.07M | – | 906 |
|
|
2018
Q1 | $1.07M | Sell |
10,700
-10,720
| -50% | -$1.07M | 0.02% | 417 |
|
|
2017
Q4 | $2.04M | Sell |
21,420
-2,980
| -12% | -$283K | 0.04% | 323 |
|
|
2017
Q3 | $2.03M | Buy |
+24,400
| New | +$2.03M | 0.03% | 347 |
|
|
2016
Q3 | – | Sell |
-11,247
| Closed | -$642K | – | 1338 |
|
|
2016
Q2 | $642K | Buy |
+11,247
| New | +$642K | 0.01% | 605 |
|