Hedge Fund - Autonomy Capital
I R S A Inversiones Y Rep S A (IRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $7.50 |
| 2 | 2023 - Q2 (2023-06-30) | $29,339,355 | 26.79% | 3,434,504.305,084 | $6.47 |
| 3 | 2023 - Q1 (2023-03-31) | $4,566,997 | 6.5% | 747,178.09,540,178 | $6.30 |
| 4 | 2022 - Q4 (2022-12-31) | $3,757,357 | 6.16% | 747,177.14,486,366 | $4.50 |
| 5 | 2022 - Q3 (2022-09-30) | $3,199,000 | 1.31% | 747,178.09,540,178 | $4.11 |
| 6 | 2022 - Q2 (2022-06-30) | $2,830,000 | 13.39% | 747,178.09,540,178 | $4.56 |
| 7 | 2022 - Q1 (2022-03-31) | $3,125,000 | 7.85% | 596,502.59,439,459 | $4.70 |
| 8 | 2021 - Q4 (2021-12-31) | $7,019,000 | 4.81% | 1,566,123.7,201,195 | $4.72 |
| 9 | 2021 - Q3 (2021-09-30) | $6,357,000 | 3.46% | 1,477,467.0,294,451 | $4.57 |
| 10 | 2021 - Q2 (2021-06-30) | $11,304,000 | 3.41% | 2,896,130.9,190,254 | $4.07 |
| 11 | 2021 - Q1 (2021-03-31) | $10,343,000 | 1.01% | 2,527,372.5,060,625 | $4.45 |
| 12 | 2020 - Q4 (2020-12-31) | $12,039,000 | 1.9% | 2,537,289.4,702,933 | $4.17 |
| 13 | 2020 - Q3 (2020-09-30) | $7,527,000 | 4.01% | 2,537,289.4,702,933 | $3.58 |
| 14 | 2020 - Q2 (2020-06-30) | $8,088,000 | 2.06% | 2,537,289.4,702,933 | $3.44 |
| 15 | 2020 - Q1 (2020-03-31) | $9,378,000 | 5.74% | 2,561,647.0,096,792 | $5.34 |
| 16 | 2019 - Q4 (2019-12-31) | $18,684,000 | 1.97% | 2,566,452.930,426 | $5.74 |
| 17 | 2019 - Q3 (2019-09-30) | $14,202,000 | 8.12% | 2,566,452.930,426 | $7.92 |
| 18 | 2019 - Q2 (2019-06-30) | $27,037,000 | 5.97% | 2,627,780.6,995,438 | $9.65 |
| 19 | 2019 - Q1 (2019-03-31) | $31,800,000 | 3.82% | 2,773,093.2,644,646 | $13.60 |
| 20 | 2018 - Q4 (2018-12-31) | $37,448,000 | 3.29% | 2,725,566.3,583,456 | $13.84 |
| 21 | 2018 - Q3 (2018-09-30) | $15,296,000 | 31.51% | 857,775.10,701,694 | $16.94 |
| 22 | 2018 - Q2 (2018-06-30) | $1,018,000 | 0.13% | 55,981.94,271,757 | $21.48 |
| 23 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $18.63 |
| 24 | 2016 - Q3 (2016-09-30) | $4,077,000 | 1.72% | 204,096.69,402,307 | $18.31 |
| 25 | 2016 - Q2 (2016-06-30) | $15,389,000 | 6.02% | 870,160.61,875,155 | $15.32 |
| 26 | 2016 - Q1 (2016-03-31) | $13,695,000 | 2.6% | 870,160.61,875,155 | $11.67 |
| 27 | 2015 - Q4 (2015-12-31) | $11,260,000 | 1.2% | 870,160.61,875,155 | $15.19 |
| 28 | 2015 - Q3 (2015-09-30) | $1,745,000 | 1.44% | 114,065.52,522,372 | $16.27 |
| 29 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $17.16 |
| 30 | 2014 - Q4 (2014-12-31) | $16,511,000 | 3.67% | 1,021,102.270,433 | $15.16 |
| 31 | 2014 - Q3 (2014-09-30) | $17,993,000 | 2.52% | 1,242,964.5,219,634 | $15.51 |
| 32 | 2014 - Q2 (2014-06-30) | $24,317,000 | 1.35% | 1,410,249.726,121 | $14.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
103.0000:100.0000 on 2024-11-29
-
508739.0000:500000.0000 on 2023-12-06
-
907.0000:1000.0000 on 2023-10-03
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