HighVista Strategies’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,778
| Closed | -$228K | – | 90 |
|
|
2019
Q4 | $228K | Hold |
1,778
| – | – | 0.17% | 62 |
|
|
2019
Q3 | $247K | Sell |
1,778
-3,138
| -64% | -$436K | 0.17% | 62 |
|
|
2019
Q2 | $648K | Buy |
4,916
+837
| +21% | +$110K | 0.33% | 49 |
|
|
2019
Q1 | $550K | Buy |
4,079
+1,150
| +39% | +$155K | 0.45% | 59 |
|
|
2018
Q4 | $318K | Sell |
2,929
-941
| -24% | -$102K | 0.28% | 56 |
|
|
2018
Q3 | $559K | Buy |
+3,870
| New | +$559K | 0.26% | 49 |
|
|
2017
Q2 | – | Sell |
-4,707
| Closed | -$784K | – | 238 |
|
|
2017
Q1 | $784K | Buy |
+4,707
| New | +$784K | 0.18% | 124 |
|
|
2016
Q3 | – | Sell |
-8,682
| Closed | -$1.26M | – | 187 |
|
|
2016
Q2 | $1.26M | Buy |
+8,682
| New | +$1.26M | 0.24% | 99 |
|