Highbridge Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-441,376
| Closed | -$32.1M | – | 1137 |
|
|
2015
Q2 | $32.1M | Buy |
+441,376
| New | +$32.1M | 0.4% | 48 |
|
|
2014
Q4 | – | Sell |
-132,786
| Closed | -$8.09M | – | 1021 |
|
|
2014
Q3 | $8.09M | Sell |
132,786
-207,664
| -61% | -$12.6M | 0.11% | 213 |
|
|
2014
Q2 | $20.4M | Buy |
340,450
+191,232
| +128% | +$11.5M | 0.25% | 107 |
|
|
2014
Q1 | $8.95M | Buy |
149,218
+68,303
| +84% | +$4.1M | 0.11% | 189 |
|
|
2013
Q4 | $5.32M | Sell |
80,915
-127,430
| -61% | -$8.38M | 0.06% | 263 |
|
|
2013
Q3 | $13.5M | Sell |
208,345
-98,976
| -32% | -$6.43M | 0.14% | 187 |
|
|
2013
Q2 | $18.3M | Buy |
+307,321
| New | +$18.3M | 0.18% | 136 |
|