HCM
Highbridge Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$12M | – | 690 |
|
|
2018
Q2 | $12M | Buy |
+140,000
| New | +$12M | 0.24% | 71 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2017
Q4 | – | Sell |
-33,448
| Closed | -$2.61M | – | 1198 |
|
|
2017
Q3 | $2.61M | Sell |
33,448
-196,799
| -85% | -$15.4M | 0.04% | 323 |
|
|
2017
Q2 | $17.4M | Buy |
+230,247
| New | +$17.4M | 0.26% | 71 |
|
|
2016
Q4 | – | Sell |
-160,095
| Closed | -$11.5M | – | 1331 |
|
|
2016
Q3 | $11.5M | Sell |
160,095
-482,865
| -75% | -$34.8M | 0.18% | 116 |
|
|
2016
Q2 | $46.9M | Buy |
642,960
+139,785
| +28% | +$10.2M | 0.76% | 10 |
|
|
2016
Q1 | $34.5M | Buy |
+503,175
| New | +$34.5M | 0.57% | 25 |
|
|
2015
Q4 | – | Sell |
-843,093
| Closed | -$54.7M | – | 1151 |
|
|
2015
Q3 | $54.7M | Sell |
843,093
-172,131
| -17% | -$11.2M | 0.84% | 9 |
|
|
2015
Q2 | $72M | Buy |
1,015,224
+455,718
| +81% | +$32.3M | 0.91% | 5 |
|
|
2015
Q1 | $46M | Buy |
559,506
+554,714
| +11,576% | +$45.6M | 0.63% | 22 |
|
|
2014
Q4 | $412K | Sell |
4,792
-568,988
| -99% | -$48.9M | 0.01% | 574 |
|
|
2014
Q3 | $43.9M | Sell |
573,780
-156,124
| -21% | -$11.9M | 0.58% | 33 |
|
|
2014
Q2 | $54.8M | Buy |
729,904
+889
| +0.1% | +$66.7K | 0.67% | 24 |
|
|
2014
Q1 | $55.7M | Buy |
729,015
+103,272
| +17% | +$7.89M | 0.7% | 19 |
|
|
2013
Q4 | $49.2M | Buy |
625,743
+112,095
| +22% | +$8.82M | 0.59% | 42 |
|
|
2013
Q3 | $38M | Buy |
513,648
+100,538
| +24% | +$7.44M | 0.4% | 59 |
|
|
2013
Q2 | $30.8M | Buy |
+413,110
| New | +$30.8M | 0.31% | 75 |
|