Highbridge Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2017
Q2 | – | Sell |
-48,059
| Closed | -$2.48M | – | 1199 |
|
|
2017
Q1 | $2.48M | Buy |
+48,059
| New | +$2.48M | 0.04% | 361 |
|
|
2016
Q4 | – | Sell |
-139,000
| Closed | -$5.96M | – | 1313 |
|
|
2016
Q3 | $5.96M | Buy |
+139,000
| New | +$5.96M | 0.09% | 211 |
|
|
2016
Q2 | – | Sell |
-19,188
| Closed | -$779K | – | 1313 |
|
|
2016
Q1 | $779K | Buy |
+19,188
| New | +$779K | 0.01% | 471 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2014
Q4 | – | Sell |
-142,175
| Closed | -$5.95M | – | 1014 |
|
|
2014
Q3 | $5.95M | Buy |
+142,175
| New | +$5.95M | 0.08% | 255 |
|
|
2014
Q2 | – | Sell |
-115,370
| Closed | -$4.95M | – | 937 |
|
|
2014
Q1 | $4.95M | Sell |
115,370
-430,370
| -79% | -$18.4M | 0.06% | 248 |
|
|
2013
Q4 | $22M | Buy |
545,740
+193,715
| +55% | +$7.83M | 0.26% | 112 |
|
|
2013
Q3 | $12.9M | Buy |
+352,025
| New | +$12.9M | 0.14% | 194 |
|