Highbridge Capital Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107,623
| Closed | -$1.05M | – | 112 |
|
|
2019
Q2 | $1.05M | Sell |
107,623
-145,116
| -57% | -$1.41M | 0.07% | 71 |
|
|
2019
Q1 | $2.95M | Buy |
252,739
+204,739
| +427% | +$2.39M | 0.09% | 144 |
|
|
2018
Q4 | $558K | Buy |
+48,000
| New | +$558K | 0.02% | 223 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2017
Q2 | – | Sell |
-38,718
| Closed | -$540K | – | 1195 |
|
|
2017
Q1 | $540K | Sell |
38,718
-27,469
| -42% | -$383K | 0.01% | 692 |
|
|
2016
Q4 | $989K | Sell |
66,187
-59,031
| -47% | -$882K | 0.02% | 473 |
|
|
2016
Q3 | $1.22M | Sell |
125,218
-785,347
| -86% | -$7.65M | 0.02% | 465 |
|
|
2016
Q2 | $6.63M | Sell |
910,565
-248,689
| -21% | -$1.81M | 0.11% | 193 |
|
|
2016
Q1 | $8.93M | Buy |
1,159,254
+949,193
| +452% | +$7.31M | 0.15% | 159 |
|
|
2015
Q4 | $2.32M | Buy |
+210,061
| New | +$2.32M | 0.04% | 357 |
|
|
2015
Q2 | – | Sell |
-263,655
| Closed | -$6.12M | – | 1087 |
|
|
2015
Q1 | $6.12M | Buy |
+263,655
| New | +$6.12M | 0.08% | 246 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2014
Q3 | – | Sell |
-13,336
| Closed | -$330K | – | 1010 |
|
|
2014
Q2 | $330K | Buy |
13,336
+3,938
| +42% | +$97.4K | ﹤0.01% | 584 |
|
|
2014
Q1 | $286K | Buy |
+9,398
| New | +$286K | ﹤0.01% | 602 |
|