Highbridge Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,130
| Closed | -$328K | – | 1141 |
|
|
2017
Q2 | $328K | Sell |
10,130
-6,391
| -39% | -$207K | ﹤0.01% | 652 |
|
|
2017
Q1 | $369K | Buy |
16,521
+7,517
| +83% | +$168K | 0.01% | 819 |
|
|
2016
Q4 | $214K | Buy |
+9,004
| New | +$214K | ﹤0.01% | 882 |
|
|
2016
Q1 | – | Sell |
-12,692
| Closed | -$265K | – | 1150 |
|
|
2015
Q4 | $265K | Buy |
+12,692
| New | +$265K | ﹤0.01% | 684 |
|