Highbridge Capital Management’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,685
| Closed | -$233K | – | 1342 |
|
|
2015
Q3 | $233K | Sell |
3,685
-8,189
| -69% | -$518K | ﹤0.01% | 778 |
|
|
2015
Q2 | $529K | Buy |
+11,874
| New | +$529K | 0.01% | 594 |
|
|
2014
Q4 | – | Sell |
-65,752
| Closed | -$1.76M | – | 1185 |
|
|
2014
Q3 | $1.76M | Buy |
65,752
+45,112
| +219% | +$1.21M | 0.02% | 429 |
|
|
2014
Q2 | $719K | Sell |
20,640
-242,956
| -92% | -$8.46M | 0.01% | 468 |
|
|
2014
Q1 | $9.44M | Sell |
263,596
-174,732
| -40% | -$6.26M | 0.12% | 183 |
|
|
2013
Q4 | $16M | Buy |
438,328
+41,683
| +11% | +$1.53M | 0.19% | 145 |
|
|
2013
Q3 | $14.8M | Buy |
396,645
+123,289
| +45% | +$4.6M | 0.16% | 177 |
|
|
2013
Q2 | $8.56M | Buy |
+273,356
| New | +$8.56M | 0.08% | 244 |
|