HCM
Highbridge Capital Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,410
| Closed | -$2.87M | – | 929 |
|
|
2018
Q1 | $2.87M | Sell |
87,410
-327,642
| -79% | -$10.7M | 0.05% | 309 |
|
|
2017
Q4 | $13.3M | Sell |
415,052
-127,494
| -23% | -$4.07M | 0.24% | 89 |
|
|
2017
Q3 | $14.5M | Sell |
542,546
-622,325
| -53% | -$16.6M | 0.22% | 99 |
|
|
2017
Q2 | $31.7M | Buy |
1,164,871
+690,858
| +146% | +$18.8M | 0.47% | 24 |
|
|
2017
Q1 | $13.3M | Sell |
474,013
-60,536
| -11% | -$1.69M | 0.19% | 115 |
|
|
2016
Q4 | $14.7M | Buy |
+534,549
| New | +$14.7M | 0.26% | 94 |
|