HighVista Strategies’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,500
| Closed | -$338K | – | 146 |
|
|
2018
Q2 | $338K | Sell |
30,500
-20,700
| -40% | -$229K | 0.15% | 103 |
|
|
2018
Q1 | $567K | Buy |
+51,200
| New | +$567K | 0.24% | 59 |
|
|
2016
Q2 | – | Sell |
-114,500
| Closed | -$1.55M | – | 178 |
|
|
2016
Q1 | $1.55M | Buy |
114,500
+10,900
| +11% | +$147K | 0.29% | 93 |
|
|
2015
Q4 | $1.46M | Buy |
+103,600
| New | +$1.46M | 0.27% | 100 |
|