Highbridge Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,087
| Closed | -$458K | – | 1561 |
|
|
2016
Q2 | $458K | Buy |
+13,087
| New | +$458K | 0.01% | 700 |
|
|
2015
Q1 | – | Sell |
-57,435
| Closed | -$2.31M | – | 1246 |
|
|
2014
Q4 | $2.31M | Sell |
57,435
-223,021
| -80% | -$8.97M | 0.03% | 357 |
|
|
2014
Q3 | $9.85M | Buy |
280,456
+50,557
| +22% | +$1.78M | 0.13% | 191 |
|
|
2014
Q2 | $9.85M | Buy |
+229,899
| New | +$9.85M | 0.12% | 181 |
|
|
2013
Q3 | – | Sell |
-131,826
| Closed | -$4.38M | – | 1300 |
|
|
2013
Q2 | $4.38M | Buy |
+131,826
| New | +$4.38M | 0.04% | 319 |
|