Highbridge Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-261,800
| Closed | -$27.5M | – | 1286 |
|
|
2015
Q1 | $27.5M | Buy |
261,800
+11,800
| +5% | +$1.24M | 0.38% | 64 |
|
|
2014
Q4 | $25.7M | Buy |
250,000
+187,716
| +301% | +$19.3M | 0.33% | 82 |
|
|
2014
Q3 | $6.31M | Buy |
62,284
+58,920
| +1,751% | +$5.97M | 0.08% | 250 |
|
|
2014
Q2 | $301K | Buy |
+3,364
| New | +$301K | ﹤0.01% | 600 |
|
|
2014
Q1 | – | Sell |
-5,722
| Closed | -$426K | – | 1051 |
|
|
2013
Q4 | $426K | Sell |
5,722
-21,145
| -79% | -$1.57M | 0.01% | 505 |
|
|
2013
Q3 | $1.92M | Sell |
26,867
-712,140
| -96% | -$50.8M | 0.02% | 463 |
|
|
2013
Q2 | $49.1M | Buy |
+739,007
| New | +$49.1M | 0.49% | 30 |
|