Highbridge Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-19,214
| Closed | -$3.29M | – | 1217 |
|
2017
Q1 | $3.29M | Buy |
+19,214
| New | +$3.29M | 0.05% | 314 |
|
2016
Q3 | – | Sell |
-1,932
| Closed | -$322K | – | 1369 |
|
2016
Q2 | $322K | Sell |
1,932
-5,937
| -75% | -$990K | 0.01% | 789 |
|
2016
Q1 | $1.42M | Buy |
+7,869
| New | +$1.42M | 0.02% | 377 |
|
2015
Q4 | – | Sell |
-3,515
| Closed | -$518K | – | 1148 |
|
2015
Q3 | $518K | Buy |
+3,515
| New | +$518K | 0.01% | 627 |
|
2015
Q2 | – | Sell |
-35,354
| Closed | -$7.14M | – | 1105 |
|
2015
Q1 | $7.14M | Buy |
+35,354
| New | +$7.14M | 0.1% | 226 |
|