Highbridge Capital Management’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-351,669
| Closed | -$7.95M | – | 679 |
|
|
2018
Q2 | $7.95M | Buy |
351,669
+272,358
| +343% | +$6.15M | 0.16% | 127 |
|
|
2018
Q1 | $1.72M | Buy |
+79,311
| New | +$1.72M | 0.03% | 371 |
|
|
2017
Q4 | – | Sell |
-408,041
| Closed | -$8.7M | – | 1186 |
|
|
2017
Q3 | $8.7M | Sell |
408,041
-37,309
| -8% | -$795K | 0.13% | 144 |
|
|
2017
Q2 | $9.23M | Buy |
445,350
+422,656
| +1,862% | +$8.76M | 0.14% | 146 |
|
|
2017
Q1 | $501K | Buy |
+22,694
| New | +$501K | 0.01% | 719 |
|
|
2016
Q4 | – | Sell |
-310,988
| Closed | -$5.96M | – | 1322 |
|
|
2016
Q3 | $5.96M | Sell |
310,988
-214,548
| -41% | -$4.11M | 0.09% | 212 |
|
|
2016
Q2 | $8.87M | Buy |
525,536
+131,053
| +33% | +$2.21M | 0.14% | 165 |
|
|
2016
Q1 | $6.71M | Buy |
394,483
+26,004
| +7% | +$442K | 0.11% | 182 |
|
|
2015
Q4 | $7.61M | Sell |
368,479
-286,026
| -44% | -$5.91M | 0.12% | 190 |
|
|
2015
Q3 | $14.4M | Buy |
654,505
+561,261
| +602% | +$12.3M | 0.22% | 113 |
|
|
2015
Q2 | $2.89M | Buy |
93,244
+62,908
| +207% | +$1.95M | 0.04% | 347 |
|
|
2015
Q1 | $957K | Buy |
+30,336
| New | +$957K | 0.01% | 490 |
|
|
2013
Q4 | – | Sell |
-128,604
| Closed | -$2.43M | – | 969 |
|
|
2013
Q3 | $2.43M | Buy |
+128,604
| New | +$2.43M | 0.03% | 423 |
|