Highbridge Capital Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,560
| Closed | -$968K | – | 1138 |
|
|
2017
Q4 | $968K | Buy |
+4,560
| New | +$968K | 0.02% | 413 |
|
|
2017
Q1 | – | Sell |
-1,383
| Closed | -$392K | – | 1378 |
|
|
2016
Q4 | $392K | Buy |
+1,383
| New | +$392K | 0.01% | 714 |
|
|
2016
Q2 | – | Sell |
-7,531
| Closed | -$1.19M | – | 1322 |
|
|
2016
Q1 | $1.19M | Buy |
+7,531
| New | +$1.19M | 0.02% | 400 |
|
|
2015
Q1 | – | Sell |
-18,921
| Closed | -$3.92M | – | 1048 |
|
|
2014
Q4 | $3.92M | Buy |
+18,921
| New | +$3.92M | 0.05% | 295 |
|