Highbridge Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,392
| Closed | -$5.49M | – | 446 |
|
|
2018
Q3 | $5.49M | Buy |
+104,392
| New | +$5.49M | 0.13% | 140 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2018
Q1 | – | Sell |
-187,100
| Closed | -$11.4M | – | 1143 |
|
|
2017
Q4 | $11.4M | Buy |
+187,100
| New | +$11.4M | 0.2% | 114 |
|
|
2017
Q3 | – | Sell |
-69,210
| Closed | -$3.83M | – | 1148 |
|
|
2017
Q2 | $3.83M | Buy |
69,210
+61,772
| +830% | +$3.42M | 0.06% | 267 |
|
|
2017
Q1 | $414K | Buy |
+7,438
| New | +$414K | 0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-60,771
| Closed | -$2.69M | – | 1329 |
|
|
2016
Q3 | $2.69M | Sell |
60,771
-3,729
| -6% | -$165K | 0.04% | 350 |
|
|
2016
Q2 | $3.05M | Buy |
64,500
+52,261
| +427% | +$2.47M | 0.05% | 297 |
|
|
2016
Q1 | $592K | Sell |
12,239
-4,932
| -29% | -$239K | 0.01% | 512 |
|
|
2015
Q4 | $933K | Buy |
+17,171
| New | +$933K | 0.01% | 464 |
|
|
2015
Q3 | – | Sell |
-58,300
| Closed | -$3.28M | – | 1146 |
|
|
2015
Q2 | $3.28M | Buy |
+58,300
| New | +$3.28M | 0.04% | 322 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2014
Q4 | – | Sell |
-421,518
| Closed | -$21.9M | – | 1027 |
|
|
2014
Q3 | $21.9M | Buy |
+421,518
| New | +$21.9M | 0.29% | 96 |
|
|
2014
Q2 | – | Sell |
-523,687
| Closed | -$26M | – | 950 |
|
|
2014
Q1 | $26M | Buy |
+523,687
| New | +$26M | 0.33% | 87 |
|
|
2013
Q4 | – | Sell |
-757,060
| Closed | -$31.3M | – | 979 |
|
|
2013
Q3 | $31.3M | Buy |
757,060
+504,669
| +200% | +$20.9M | 0.33% | 79 |
|
|
2013
Q2 | $10.4M | Buy |
+252,391
| New | +$10.4M | 0.1% | 220 |
|