Highbridge Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,818
| Closed | -$257K | – | 1122 |
|
|
2017
Q4 | $257K | Buy |
3,818
+218
| +6% | +$14.7K | ﹤0.01% | 633 |
|
|
2017
Q3 | $219K | Sell |
3,600
-7,381
| -67% | -$449K | ﹤0.01% | 694 |
|
|
2017
Q2 | $826K | Buy |
+10,981
| New | +$826K | 0.01% | 484 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2016
Q4 | – | Sell |
-26,072
| Closed | -$1.37M | – | 1308 |
|
|
2016
Q3 | $1.37M | Buy |
+26,072
| New | +$1.37M | 0.02% | 440 |
|
|
2016
Q1 | – | Sell |
-308,854
| Closed | -$17.7M | – | 1138 |
|
|
2015
Q4 | $17.7M | Sell |
308,854
-910,632
| -75% | -$52.2M | 0.27% | 101 |
|
|
2015
Q3 | $64.7M | Buy |
1,219,486
+109,598
| +10% | +$5.81M | 1% | 6 |
|
|
2015
Q2 | $58.8M | Buy |
1,109,888
+1,043,785
| +1,579% | +$55.3M | 0.74% | 11 |
|
|
2015
Q1 | $4.45M | Buy |
66,103
+53,445
| +422% | +$3.59M | 0.06% | 286 |
|
|
2014
Q4 | $846K | Sell |
12,658
-109,632
| -90% | -$7.33M | 0.01% | 483 |
|
|
2014
Q3 | $5.72M | Buy |
122,290
+113,044
| +1,223% | +$5.29M | 0.08% | 259 |
|
|
2014
Q2 | $379K | Buy |
+9,246
| New | +$379K | ﹤0.01% | 561 |
|
|
2013
Q4 | – | Sell |
-47,367
| Closed | -$1.45M | – | 957 |
|
|
2013
Q3 | $1.45M | Buy |
+47,367
| New | +$1.45M | 0.02% | 502 |
|