HCM
Highfields Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-488,100
| Closed | -$87.7M | – | 9 |
|
|
2019
Q1 | $87.7M | Sell |
488,100
-400,000
| -45% | -$71.9M | 12.06% | 3 |
|
|
2018
Q4 | $137M | Buy |
+888,100
| New | +$137M | 6.45% | 8 |
|
|
2017
Q3 | – | Sell |
-7,025,000
| Closed | -$967M | – | 69 |
|
|
2017
Q2 | $967M | Buy |
+7,025,000
| New | +$967M | 7.16% | 2 |
|