HCM
TROW icon

Highbridge Capital Management’s T. Rowe Price TROW Stock Holding History

Highbridge Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Hold
0
– – – 1905
2017
Q4 		– Hold
0
– – – 2200
2017
Q3 		– Hold
0
– – – 1936
2017
Q2 		– Sell
-21,269
Closed -$1.52M – 1683
2017
Q1 		$1.45M Buy
+21,269
New +$1.51M 0.03% 514
2015
Q3 		– Sell
-34,152
Closed -$2.65M – 1897
2015
Q2 		$2.65M Buy
+34,152
New +$2.76M 0.04% 456
2014
Q4 		– Sell
-14,952
Closed -$1.17M – 1491
2014
Q3 		$1.17M Sell
14,952
-24,938
-63% -$2M 0.02% 612
2014
Q2 		$3.37M Buy
39,890
+30,409
+321% +$2.48M 0.05% 314
2014
Q1 		$781K Buy
+9,481
New +$768K 0.01% 609

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