Highbridge Capital Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
|
2016
Q1 | – | Sell |
-960,000
| Closed | -$31.9M | – | 1325 |
|
|
2015
Q4 | $31.9M | Buy |
960,000
+259,049
| +37% | +$8.62M | 0.49% | 39 |
|
|
2015
Q3 | $20.3M | Buy |
700,951
+638,329
| +1,019% | +$18.5M | 0.31% | 73 |
|
|
2015
Q2 | $2.46M | Sell |
62,622
-142,378
| -69% | -$5.59M | 0.03% | 378 |
|
|
2015
Q1 | $9.11M | Buy |
205,000
+124,615
| +155% | +$5.54M | 0.13% | 200 |
|
|
2014
Q4 | $4.06M | Sell |
80,385
-52,101
| -39% | -$2.63M | 0.05% | 290 |
|
|
2014
Q3 | $5.4M | Buy |
132,486
+121,622
| +1,119% | +$4.96M | 0.07% | 268 |
|
|
2014
Q2 | $382K | Buy |
+10,864
| New | +$382K | ﹤0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-9,709
| Closed | -$393K | – | 1001 |
|
|
2013
Q4 | $393K | Buy |
+9,709
| New | +$393K | ﹤0.01% | 517 |
|
|
2013
Q3 | – | Sell |
-241,961
| Closed | -$6.08M | – | 1225 |
|
|
2013
Q2 | $6.08M | Buy |
+241,961
| New | +$6.08M | 0.06% | 280 |
|