HCM
Highbridge Capital Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,971
| Closed | -$5.78M | – | 459 |
|
|
2018
Q3 | $5.78M | Buy |
43,971
+42,149
| +2,313% | +$5.54M | 0.14% | 136 |
|
|
2018
Q2 | $203K | Sell |
1,822
-106,426
| -98% | -$11.9M | ﹤0.01% | 525 |
|
|
2018
Q1 | $11.8M | Buy |
108,248
+25,450
| +31% | +$2.77M | 0.19% | 92 |
|
|
2017
Q4 | $9.99M | Sell |
82,798
-132,048
| -61% | -$15.9M | 0.18% | 130 |
|
|
2017
Q3 | $25.2M | Buy |
214,846
+116,820
| +119% | +$13.7M | 0.38% | 40 |
|
|
2017
Q2 | $12.6M | Sell |
98,026
-134,003
| -58% | -$17.2M | 0.19% | 101 |
|
|
2017
Q1 | $28.3M | Sell |
232,029
-53,854
| -19% | -$6.58M | 0.41% | 32 |
|
|
2016
Q4 | $29.5M | Buy |
285,883
+83,069
| +41% | +$8.57M | 0.53% | 36 |
|
|
2016
Q3 | $26.4M | Buy |
202,814
+42,632
| +27% | +$5.54M | 0.42% | 41 |
|
|
2016
Q2 | $19.3M | Buy |
160,182
+103,962
| +185% | +$12.5M | 0.31% | 74 |
|
|
2016
Q1 | $6M | Buy |
+56,220
| New | +$6M | 0.1% | 197 |
|
|
2015
Q4 | – | Sell |
-35,278
| Closed | -$3.31M | – | 1164 |
|
|
2015
Q3 | $3.31M | Sell |
35,278
-48,411
| -58% | -$4.55M | 0.05% | 319 |
|
|
2015
Q2 | $9.14M | Sell |
83,689
-81,001
| -49% | -$8.85M | 0.12% | 184 |
|
|
2015
Q1 | $19.4M | Sell |
164,690
-278,990
| -63% | -$32.8M | 0.27% | 102 |
|
|
2014
Q4 | $50.3M | Sell |
443,680
-105,046
| -19% | -$11.9M | 0.64% | 28 |
|
|
2014
Q3 | $55.2M | Buy |
548,726
+76,057
| +16% | +$7.65M | 0.73% | 20 |
|
|
2014
Q2 | $49.1M | Buy |
472,669
+400,451
| +555% | +$41.6M | 0.6% | 41 |
|
|
2014
Q1 | $6.83M | Buy |
+72,218
| New | +$6.83M | 0.09% | 214 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2013
Q3 | – | Sell |
-29,561
| Closed | -$2.22M | – | 1148 |
|
|
2013
Q2 | $2.22M | Buy |
+29,561
| New | +$2.22M | 0.02% | 422 |
|