Highbridge Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1187 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2016
Q4 | – | Sell |
-162,118
| Closed | -$12.7M | – | 1323 |
|
|
2016
Q3 | $12.7M | Buy |
+162,118
| New | +$12.7M | 0.2% | 107 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1320 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1141 |
|
|
2015
Q3 | – | Sell |
-11,958
| Closed | -$738K | – | 1138 |
|
|
2015
Q2 | $738K | Buy |
+11,958
| New | +$738K | 0.01% | 537 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2014
Q3 | – | Sell |
-22,295
| Closed | -$1.09M | – | 1017 |
|
|
2014
Q2 | $1.09M | Buy |
+22,295
| New | +$1.09M | 0.01% | 407 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2013
Q4 | – | Sell |
-34,112
| Closed | -$1.74M | – | 970 |
|
|
2013
Q3 | $1.74M | Sell |
34,112
-251,275
| -88% | -$12.8M | 0.02% | 479 |
|
|
2013
Q2 | $12.7M | Buy |
+285,387
| New | +$12.7M | 0.13% | 191 |
|