Highbridge Capital Management’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,825
| Closed | -$234K | – | 1517 |
|
|
2016
Q2 | $234K | Sell |
23,825
-157,998
| -87% | -$1.55M | ﹤0.01% | 889 |
|
|
2016
Q1 | $2.27M | Sell |
181,823
-111,153
| -38% | -$1.39M | 0.04% | 314 |
|
|
2015
Q4 | $3.64M | Buy |
292,976
+54,090
| +23% | +$672K | 0.06% | 300 |
|
|
2015
Q3 | $3.46M | Buy |
238,886
+201,431
| +538% | +$2.92M | 0.05% | 310 |
|
|
2015
Q2 | $466K | Buy |
+37,455
| New | +$466K | 0.01% | 620 |
|
|
2014
Q3 | – | Sell |
-62,473
| Closed | -$714K | – | 1114 |
|
|
2014
Q2 | $714K | Sell |
62,473
-244,637
| -80% | -$2.8M | 0.01% | 470 |
|
|
2014
Q1 | $3.84M | Sell |
307,110
-284,119
| -48% | -$3.55M | 0.05% | 260 |
|
|
2013
Q4 | $7.87M | Buy |
+591,229
| New | +$7.87M | 0.09% | 223 |
|