Hedge Fund - Autonomy Capital
Central Puerto S.a. (CEPU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,005,717 | 12.78% | 769,859 | $7.19 |
| 2 | 2023 - Q3 (2023-09-30) | $4,423,200 | 10.51% | 760,000 | $6.60 |
| 3 | 2023 - Q2 (2023-06-30) | $5,121,790 | 4.67% | 739,075 | $6.39 |
| 4 | 2023 - Q1 (2023-03-31) | $3,911,836 | 5.57% | 723,075 | $5.97 |
| 5 | 2022 - Q4 (2022-12-31) | $3,700,472 | 6.07% | 622,975 | $4.92 |
| 6 | 2022 - Q3 (2022-09-30) | $2,741,000 | 1.12% | 622,975 | $3.91 |
| 7 | 2022 - Q2 (2022-06-30) | $1,511,000 | 7.15% | 492,162 | $3.63 |
| 8 | 2022 - Q1 (2022-03-31) | $1,937,000 | 4.86% | 480,562 | $3.51 |
| 9 | 2021 - Q4 (2021-12-31) | $2,370,000 | 1.62% | 757,157 | $3.44 |
| 10 | 2021 - Q3 (2021-09-30) | $1,945,000 | 1.06% | 627,377 | $2.67 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $5.89 |
| 12 | 2019 - Q2 (2019-06-30) | $278,000 | 0.06% | 30,000 | $8.38 |
| 13 | 2019 - Q1 (2019-03-31) | $276,000 | 0.03% | 30,000 | $10.08 |
The displayed share prices are average quarterly stock market prices.