Highbridge Capital Management’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,500
| Closed | -$351K | – | 273 |
|
|
2019
Q1 | $351K | Sell |
20,500
-700
| -3% | -$12K | 0.01% | 247 |
|
|
2018
Q4 | $339K | Hold |
21,200
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $399K | Sell |
21,200
-3,000
| -12% | -$56.5K | 0.01% | 361 |
|
|
2018
Q2 | $446K | Sell |
24,200
-800
| -3% | -$14.7K | 0.01% | 452 |
|
|
2018
Q1 | $551K | Buy |
+25,000
| New | +$551K | 0.01% | 509 |
|
|
2017
Q2 | – | Sell |
-20,113
| Closed | -$640K | – | 1248 |
|
|
2017
Q1 | $640K | Buy |
+20,113
| New | +$640K | 0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-45,868
| Closed | -$985K | – | 1351 |
|
|
2016
Q3 | $985K | Buy |
+45,868
| New | +$985K | 0.02% | 509 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1176 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1167 |
|
|
2015
Q3 | – | Sell |
-16,529
| Closed | -$356K | – | 1168 |
|
|
2015
Q2 | $356K | Buy |
+16,529
| New | +$356K | ﹤0.01% | 661 |
|
|
2015
Q1 | – | Sell |
-27,259
| Closed | -$656K | – | 1071 |
|
|
2014
Q4 | $656K | Buy |
+27,259
| New | +$656K | 0.01% | 515 |
|