Highbridge Capital Management’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-16,900
| Closed | -$1.7M | – | 686 |
|
2018
Q2 | $1.7M | Buy |
+16,900
| New | +$1.7M | 0.03% | 316 |
|
2017
Q2 | – | Sell |
-25,352
| Closed | -$1.72M | – | 1218 |
|
2017
Q1 | $1.72M | Buy |
+25,352
| New | +$1.72M | 0.03% | 416 |
|
2016
Q2 | – | Sell |
-49,232
| Closed | -$998K | – | 1329 |
|
2016
Q1 | $998K | Buy |
+49,232
| New | +$998K | 0.02% | 430 |
|
2015
Q4 | – | Sell |
-55,087
| Closed | -$960K | – | 1149 |
|
2015
Q3 | $960K | Buy |
+55,087
| New | +$960K | 0.01% | 520 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
2014
Q4 | – | Sell |
-24,434
| Closed | -$397K | – | 1029 |
|
2014
Q3 | $397K | Buy |
+24,434
| New | +$397K | 0.01% | 668 |
|