Highbridge Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$6.46M | – | 359 |
|
|
2018
Q4 | $6.46M | Buy |
+90,000
| New | +$6.46M | 0.19% | 102 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$3.86M | – | 1157 |
|
|
2017
Q2 | $3.86M | Buy |
+50,000
| New | +$3.86M | 0.06% | 265 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1395 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1340 |
|