Highbridge Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67,910
| Closed | -$2.93M | – | 778 |
|
|
2018
Q2 | $2.93M | Buy |
+67,910
| New | +$2.93M | 0.06% | 259 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$2.23M | – | 1368 |
|
|
2017
Q1 | $2.23M | Buy |
+70,000
| New | +$2.23M | 0.03% | 375 |
|
|
2016
Q3 | – | Sell |
-11,863
| Closed | -$320K | – | 1466 |
|
|
2016
Q2 | $320K | Buy |
+11,863
| New | +$320K | 0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-235,712
| Closed | -$5.73M | – | 1276 |
|
|
2015
Q4 | $5.73M | Buy |
+235,712
| New | +$5.73M | 0.09% | 218 |
|
|
2013
Q3 | – | Sell |
-20,681
| Closed | -$477K | – | 1205 |
|
|
2013
Q2 | $477K | Buy |
+20,681
| New | +$477K | ﹤0.01% | 696 |
|