HCM
Highbridge Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,321
| Closed | -$3.43M | – | 442 |
|
|
2018
Q3 | $3.43M | Buy |
+64,321
| New | +$3.43M | 0.08% | 207 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$321K | – | 940 |
|
|
2018
Q1 | $321K | Buy |
+6,700
| New | +$321K | 0.01% | 597 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2017
Q3 | – | Sell |
-24,616
| Closed | -$1.1M | – | 1143 |
|
|
2017
Q2 | $1.1M | Sell |
24,616
-9,911
| -29% | -$442K | 0.02% | 437 |
|
|
2017
Q1 | $1.68M | Buy |
+34,527
| New | +$1.68M | 0.02% | 418 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2015
Q3 | – | Sell |
-6,086
| Closed | -$284K | – | 1141 |
|
|
2015
Q2 | $284K | Buy |
+6,086
| New | +$284K | ﹤0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-1,387,574
| Closed | -$64.9M | – | 1049 |
|
|
2014
Q4 | $64.9M | Buy |
1,387,574
+706,085
| +104% | +$33M | 0.83% | 14 |
|
|
2014
Q3 | $34.1M | Sell |
681,489
-374,406
| -35% | -$18.7M | 0.45% | 56 |
|
|
2014
Q2 | $51.7M | Sell |
1,055,895
-115,122
| -10% | -$5.63M | 0.63% | 35 |
|
|
2014
Q1 | $55.7M | Buy |
1,171,017
+143,732
| +14% | +$6.84M | 0.7% | 20 |
|
|
2013
Q4 | $50.5M | Buy |
1,027,285
+262,947
| +34% | +$12.9M | 0.6% | 30 |
|
|
2013
Q3 | $35.7M | Sell |
764,338
-526
| -0.1% | -$24.6K | 0.38% | 66 |
|
|
2013
Q2 | $38.5M | Buy |
+764,864
| New | +$38.5M | 0.38% | 48 |
|