Highbridge Capital Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,201
| Closed | -$1.22M | – | 701 |
|
|
2018
Q2 | $1.22M | Buy |
31,201
+321
| +1% | +$12.6K | 0.02% | 356 |
|
|
2018
Q1 | $1.29M | Buy |
+30,880
| New | +$1.29M | 0.02% | 399 |
|
|
2017
Q4 | – | Sell |
-22,260
| Closed | -$964K | – | 1208 |
|
|
2017
Q3 | $964K | Buy |
22,260
+8,501
| +62% | +$368K | 0.01% | 422 |
|
|
2017
Q2 | $413K | Buy |
+13,759
| New | +$413K | 0.01% | 600 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2016
Q4 | – | Sell |
-9,893
| Closed | -$413K | – | 1344 |
|
|
2016
Q3 | $413K | Sell |
9,893
-47,521
| -83% | -$1.98M | 0.01% | 726 |
|
|
2016
Q2 | $1.74M | Buy |
+57,414
| New | +$1.74M | 0.03% | 394 |
|
|
2015
Q4 | – | Sell |
-41,279
| Closed | -$894K | – | 1163 |
|
|
2015
Q3 | $894K | Buy |
+41,279
| New | +$894K | 0.01% | 530 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 957 |
|