Highbridge Capital Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2016
Q4 | – | Sell |
-91,698
| Closed | -$10.8M | – | 1314 |
|
|
2016
Q3 | $10.8M | Buy |
91,698
+40,305
| +78% | +$4.76M | 0.17% | 123 |
|
|
2016
Q2 | $5.44M | Buy |
51,393
+14,096
| +38% | +$1.49M | 0.09% | 221 |
|
|
2016
Q1 | $4.16M | Sell |
37,297
-27,882
| -43% | -$3.11M | 0.07% | 237 |
|
|
2015
Q4 | $10.2M | Buy |
65,179
+62,978
| +2,861% | +$9.86M | 0.16% | 154 |
|
|
2015
Q3 | $288K | Sell |
2,201
-10,351
| -82% | -$1.35M | ﹤0.01% | 738 |
|
|
2015
Q2 | $2.18M | Buy |
12,552
+55
| +0.4% | +$9.57K | 0.03% | 388 |
|
|
2015
Q1 | $2.16M | Buy |
+12,497
| New | +$2.16M | 0.03% | 390 |
|
|
2014
Q3 | – | Sell |
-29,229
| Closed | -$2.59M | – | 1011 |
|
|
2014
Q2 | $2.59M | Buy |
+29,229
| New | +$2.59M | 0.03% | 310 |
|
|
2013
Q3 | – | Sell |
-11,182
| Closed | -$736K | – | 1135 |
|
|
2013
Q2 | $736K | Buy |
+11,182
| New | +$736K | 0.01% | 619 |
|