Highbridge Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2017
Q2 | – | Sell |
-25,138
| Closed | -$391K | – | 1230 |
|
|
2017
Q1 | $391K | Buy |
+25,138
| New | +$391K | 0.01% | 793 |
|
|
2016
Q3 | – | Sell |
-32,694
| Closed | -$381K | – | 1374 |
|
|
2016
Q2 | $381K | Buy |
+32,694
| New | +$381K | 0.01% | 753 |
|
|
2015
Q4 | – | Sell |
-131,740
| Closed | -$840K | – | 1157 |
|
|
2015
Q3 | $840K | Buy |
+131,740
| New | +$840K | 0.01% | 548 |
|