HCM
Highbridge Capital Management’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-165,900
| Closed | -$3.43M | – | 439 |
|
|
2023
Q2 | $3.43M | Buy |
+165,900
| New | +$3.43M | 0.15% | 79 |
|
|
2018
Q3 | – | Sell |
-208,657
| Closed | -$4.26M | – | 687 |
|
|
2018
Q2 | $4.26M | Sell |
208,657
-102,729
| -33% | -$2.1M | 0.09% | 215 |
|
|
2018
Q1 | $7.65M | Buy |
311,386
+72,108
| +30% | +$1.77M | 0.12% | 155 |
|
|
2017
Q4 | $6.73M | Buy |
+239,278
| New | +$6.73M | 0.12% | 181 |
|
|
2017
Q3 | – | Sell |
-40,901
| Closed | -$1.57M | – | 1150 |
|
|
2017
Q2 | $1.57M | Sell |
40,901
-89,574
| -69% | -$3.44M | 0.02% | 400 |
|
|
2017
Q1 | $4.73M | Buy |
+130,475
| New | +$4.73M | 0.07% | 263 |
|
|
2015
Q1 | – | Sell |
-41,716
| Closed | -$1.96M | – | 1055 |
|
|
2014
Q4 | $1.96M | Buy |
+41,716
| New | +$1.96M | 0.03% | 374 |
|