HCM
Highbridge Capital Management’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,001
| Closed | -$488K | – | 353 |
|
|
2018
Q4 | $488K | Sell |
50,001
-2,124,999
| -98% | -$20.7M | 0.01% | 228 |
|
|
2018
Q3 | $23.1M | Sell |
2,175,000
-1,375,198
| -39% | -$14.6M | 0.55% | 35 |
|
|
2018
Q2 | $36.1M | Buy |
3,550,198
+349,998
| +11% | +$3.55M | 0.73% | 13 |
|
|
2018
Q1 | $32.1M | Hold |
3,200,200
| – | – | 0.52% | 16 |
|
|
2017
Q4 | $31.8M | Buy |
3,200,200
+250,000
| +8% | +$2.48M | 0.57% | 16 |
|
|
2017
Q3 | $29.4M | Buy |
2,950,200
+150,000
| +5% | +$1.5M | 0.44% | 28 |
|
|
2017
Q2 | $28.1M | Buy |
2,800,200
+450,200
| +19% | +$4.51M | 0.42% | 37 |
|
|
2017
Q1 | $23.5M | Buy |
+2,350,000
| New | +$23.5M | 0.34% | 50 |
|