Highbridge Capital Management’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2017
Q4 | – | Sell |
-1,672
| Closed | -$211K | – | 1151 |
|
|
2017
Q3 | $211K | Sell |
1,672
-30,700
| -95% | -$3.87M | ﹤0.01% | 702 |
|
|
2017
Q2 | $3.38M | Buy |
+32,372
| New | +$3.38M | 0.05% | 291 |
|
|
2016
Q3 | – | Sell |
-38,852
| Closed | -$2.52M | – | 1342 |
|
|
2016
Q2 | $2.52M | Sell |
38,852
-22,090
| -36% | -$1.43M | 0.04% | 326 |
|
|
2016
Q1 | $3.89M | Buy |
+60,942
| New | +$3.89M | 0.06% | 251 |
|
|
2015
Q4 | – | Sell |
-34,267
| Closed | -$1.78M | – | 1114 |
|
|
2015
Q3 | $1.78M | Buy |
34,267
+30,342
| +773% | +$1.57M | 0.03% | 421 |
|
|
2015
Q2 | $221K | Buy |
+3,925
| New | +$221K | ﹤0.01% | 734 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
|
2014
Q4 | – | Sell |
-10,765
| Closed | -$554K | – | 997 |
|
|
2014
Q3 | $554K | Buy |
+10,765
| New | +$554K | 0.01% | 617 |
|