Highbridge Capital Management’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$1.05M | – | 1122 |
|
|
2017
Q2 | $1.05M | Buy |
4,000
+1,673
| +72% | +$441K | 0.02% | 448 |
|
|
2017
Q1 | $838K | Buy |
2,327
+1,187
| +104% | +$427K | 0.01% | 567 |
|
|
2016
Q4 | $329K | Buy |
+1,140
| New | +$329K | 0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-10,183
| Closed | -$5.28M | – | 1134 |
|
|
2015
Q4 | $5.28M | Buy |
+10,183
| New | +$5.28M | 0.08% | 239 |
|
|
2014
Q4 | – | Sell |
-561
| Closed | -$130K | – | 1007 |
|
|
2014
Q3 | $130K | Buy |
+561
| New | +$130K | ﹤0.01% | 812 |
|