HCM
Highbridge Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$208K | – | 909 |
|
|
2018
Q1 | $208K | Buy |
+3,000
| New | +$208K | ﹤0.01% | 663 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2017
Q3 | – | Sell |
-229,299
| Closed | -$12M | – | 1111 |
|
|
2017
Q2 | $12M | Sell |
229,299
-428,053
| -65% | -$22.4M | 0.18% | 110 |
|
|
2017
Q1 | $36.3M | Buy |
657,352
+512,566
| +354% | +$28.3M | 0.53% | 13 |
|
|
2016
Q4 | $10.5M | Buy |
144,786
+91,116
| +170% | +$6.58M | 0.19% | 126 |
|
|
2016
Q3 | $3.69M | Sell |
53,670
-630,246
| -92% | -$43.3M | 0.06% | 295 |
|
|
2016
Q2 | $47.8M | Buy |
+683,916
| New | +$47.8M | 0.78% | 9 |
|
|
2015
Q4 | – | Sell |
-54,428
| Closed | -$4.28M | – | 1113 |
|
|
2015
Q3 | $4.28M | Buy |
+54,428
| New | +$4.28M | 0.07% | 280 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2014
Q3 | – | Sell |
-5,418
| Closed | -$314K | – | 1000 |
|
|
2014
Q2 | $314K | Sell |
5,418
-885,108
| -99% | -$51.3M | ﹤0.01% | 595 |
|
|
2014
Q1 | $53.9M | Buy |
890,526
+82,013
| +10% | +$4.96M | 0.68% | 31 |
|
|
2013
Q4 | $51.2M | Buy |
808,513
+212,642
| +36% | +$13.5M | 0.61% | 27 |
|
|
2013
Q3 | $38.1M | Buy |
595,871
+338,272
| +131% | +$21.6M | 0.4% | 56 |
|
|
2013
Q2 | $17.7M | Buy |
+257,599
| New | +$17.7M | 0.18% | 142 |
|