HighVista Strategies’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$424K | – | 236 |
|
|
2017
Q3 | $424K | Sell |
10,500
-2,500
| -19% | -$101K | 0.1% | 152 |
|
|
2017
Q2 | $454K | Sell |
13,000
-26,200
| -67% | -$915K | 0.1% | 147 |
|
|
2017
Q1 | $1.39M | Buy |
39,200
+3,400
| +9% | +$120K | 0.31% | 76 |
|
|
2016
Q4 | $1.25M | Sell |
35,800
-3,800
| -10% | -$132K | 0.24% | 84 |
|
|
2016
Q3 | $1.26M | Sell |
39,600
-3,500
| -8% | -$111K | 0.23% | 119 |
|
|
2016
Q2 | $1.22M | Sell |
43,100
-166,400
| -79% | -$4.71M | 0.23% | 118 |
|
|
2016
Q1 | $6.59M | Buy |
209,500
+64,700
| +45% | +$2.03M | 1.24% | 18 |
|
|
2015
Q4 | $4.93M | Buy |
+144,800
| New | +$4.93M | 0.92% | 23 |
|
|
2014
Q4 | – | Sell |
-139,743
| Closed | -$4.46M | – | 166 |
|
|
2014
Q3 | $4.46M | Buy |
+139,743
| New | +$4.46M | 0.6% | 66 |
|
|
2014
Q2 | – | Sell |
-146,612
| Closed | -$5.11M | – | 159 |
|
|
2014
Q1 | $5.11M | Buy |
146,612
+124,982
| +578% | +$4.36M | 0.68% | 43 |
|
|
2013
Q4 | $894K | Sell |
21,630
-104,266
| -83% | -$4.31M | 0.16% | 73 |
|
|
2013
Q3 | $4.53M | Sell |
125,896
-204,778
| -62% | -$7.37M | 0.89% | 47 |
|
|
2013
Q2 | $11M | Buy |
+330,674
| New | +$11M | 2.64% | 2 |
|