Hedge Fund - Alight Capital
Deere & Co (DE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,997,400 | 2.54% | 20,000 | $377.05 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $382.40 |
| 3 | 2023 - Q1 (2023-03-31) | $4,128,800 | 2.21% | 10,000 | $414.05 |
| 4 | 2022 - Q4 (2022-12-31) | $4,287,600 | 4.56% | 10,000 | $406.45 |
| 5 | 2022 - Q3 (2022-09-30) | $5,008,000 | 6.4% | 15,000 | $342.56 |
| 6 | 2022 - Q2 (2022-06-30) | $2,396,000 | 2.66% | 8,000 | $368.17 |
| 7 | 2022 - Q1 (2022-03-31) | $12,464,000 | 5.49% | 30,000 | $383.20 |
| 8 | 2021 - Q4 (2021-12-31) | $10,287,000 | 3.29% | 30,000 | $347.91 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $328.18 |
| 10 | 2020 - Q4 (2020-12-31) | $8,072,000 | 1.82% | 30,000 | $248.45 |
| 11 | 2020 - Q3 (2020-09-30) | $8,865,000 | 3.14% | 40,000 | $193.09 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $144.90 |
| 13 | 2020 - Q1 (2020-03-31) | $4,145,000 | 3.58% | 30,000 | $158.18 |
| 14 | 2019 - Q4 (2019-12-31) | $17,326,000 | 5.59% | 100,000 | $172.23 |
| 15 | 2019 - Q3 (2019-09-30) | $8,434,000 | 4.9% | 50,000 | $159.93 |
| 16 | 2019 - Q2 (2019-06-30) | $1,657,000 | 0.83% | 10,000 | $155.63 |
The displayed share prices are average quarterly stock market prices.