Highbridge Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,025
| Closed | -$2.17M | – | 448 |
|
|
2018
Q3 | $2.17M | Sell |
24,025
-72,486
| -75% | -$6.55M | 0.05% | 263 |
|
|
2018
Q2 | $7.85M | Buy |
+96,511
| New | +$7.85M | 0.16% | 128 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2015
Q4 | – | Sell |
-126,525
| Closed | -$6.3M | – | 1150 |
|
|
2015
Q3 | $6.3M | Buy |
126,525
+75,942
| +150% | +$3.78M | 0.1% | 221 |
|
|
2015
Q2 | $2.35M | Buy |
+50,583
| New | +$2.35M | 0.03% | 382 |
|
|
2014
Q3 | – | Sell |
-45,292
| Closed | -$2.03M | – | 1024 |
|
|
2014
Q2 | $2.03M | Buy |
45,292
+34,596
| +323% | +$1.55M | 0.02% | 339 |
|
|
2014
Q1 | $450K | Buy |
+10,696
| New | +$450K | 0.01% | 525 |
|
|
2013
Q4 | – | Sell |
-145,626
| Closed | -$6.01M | – | 980 |
|
|
2013
Q3 | $6.01M | Buy |
145,626
+124,129
| +577% | +$5.12M | 0.06% | 297 |
|
|
2013
Q2 | $867K | Buy |
+21,497
| New | +$867K | 0.01% | 585 |
|