Highbridge Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,300
| Closed | -$2.16M | – | 89 |
|
|
2020
Q1 | $2.16M | Buy |
+41,300
| New | +$2.16M | 0.23% | 61 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$508K | – | 124 |
|
|
2019
Q2 | $508K | Buy |
+7,000
| New | +$508K | 0.03% | 95 |
|
|
2018
Q1 | – | Sell |
-7,391
| Closed | -$256K | – | 1167 |
|
|
2017
Q4 | $256K | Buy |
+7,391
| New | +$256K | ﹤0.01% | 635 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2017
Q2 | – | Sell |
-365,000
| Closed | -$6.31M | – | 1247 |
|
|
2017
Q1 | $6.31M | Buy |
365,000
+341,966
| +1,485% | +$5.91M | 0.09% | 226 |
|
|
2016
Q4 | $314K | Buy |
+23,034
| New | +$314K | 0.01% | 780 |
|