Highbridge Capital Management’s Block Inc XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-41,300
Closed -$2.16M 91
2020
Q1
$2.16M Buy
+41,300
New +$2.82M 0.23% 64
2019
Q3
Sell
-7,000
Closed -$508K 139
2019
Q2
$508K Buy
+7,000
New +$489K 0.03% 131
2018
Q1
Sell
-7,391
Closed -$256K 1798
2017
Q4
$256K Buy
+7,391
New +$271K ﹤0.01% 1339
2017
Q2
Sell
-365,000
Closed -$6.31M 1674
2017
Q1
$6.31M Buy
365,000
+341,966
+1,485% +$5.35M 0.09% 266
2016
Q4
$314K Buy
+23,034
New +$287K 0.01% 963

Other funds holding XYZ