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 | $7.77 |
| 2 | 2023 - Q2 (2023-06-30) | $29,339,355 | 26.79% | 3,277,191.447 | $6.70 |
| 3 | 2023 - Q1 (2023-03-31) | $4,566,997 | 6.5% | 712,954.606 | $6.53 |
| 4 | 2022 - Q4 (2022-12-31) | $3,757,357 | 6.16% | 712,953.699 | $4.75 |
| 5 | 2022 - Q3 (2022-09-30) | $3,199,000 | 1.31% | 712,954.606 | $4.34 |
| 6 | 2022 - Q2 (2022-06-30) | $2,830,000 | 13.39% | 712,954.606 | $4.81 |
| 7 | 2022 - Q1 (2022-03-31) | $3,125,000 | 7.85% | 569,180.594 | $4.96 |
| 8 | 2021 - Q4 (2021-12-31) | $7,019,000 | 4.81% | 1,494,389.526 | $4.98 |
| 9 | 2021 - Q3 (2021-09-30) | $6,357,000 | 3.46% | 1,409,793.636 | $4.82 |
| 10 | 2021 - Q2 (2021-06-30) | $11,304,000 | 3.41% | 2,763,477.531 | $4.30 |
| 11 | 2021 - Q1 (2021-03-31) | $10,343,000 | 1.01% | 2,411,609.602 | $4.69 |
| 12 | 2020 - Q4 (2020-12-31) | $12,039,000 | 1.9% | 2,421,072.333 | $4.43 |
| 13 | 2020 - Q3 (2020-09-30) | $7,527,000 | 4.01% | 2,421,072.333 | $3.83 |
| 14 | 2020 - Q2 (2020-06-30) | $8,088,000 | 2.06% | 2,421,072.333 | $3.68 |
| 15 | 2020 - Q1 (2020-03-31) | $9,378,000 | 5.74% | 2,444,314.208 | $5.71 |
| 16 | 2019 - Q4 (2019-12-31) | $18,684,000 | 1.97% | 2,448,900 | $6.19 |
| 17 | 2019 - Q3 (2019-09-30) | $14,202,000 | 8.12% | 2,448,900 | $8.65 |
| 18 | 2019 - Q2 (2019-06-30) | $27,037,000 | 5.97% | 2,507,418.733 | $10.55 |
| 19 | 2019 - Q1 (2019-03-31) | $31,800,000 | 3.82% | 2,646,075.451 | $14.87 |
| 20 | 2018 - Q4 (2018-12-31) | $37,448,000 | 3.29% | 2,600,725.451 | $15.13 |
| 21 | 2018 - Q3 (2018-09-30) | $15,296,000 | 31.51% | 818,485.87 | $18.52 |
| 22 | 2018 - Q2 (2018-06-30) | $1,018,000 | 0.13% | 53,417.765 | $23.48 |
| 23 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $20.36 |
| 24 | 2016 - Q3 (2016-09-30) | $4,077,000 | 1.72% | 194,748.319 | $20.01 |
| 25 | 2016 - Q2 (2016-06-30) | $15,389,000 | 6.02% | 830,304.08 | $16.74 |
| 26 | 2016 - Q1 (2016-03-31) | $13,695,000 | 2.6% | 830,304.08 | $12.76 |
| 27 | 2015 - Q4 (2015-12-31) | $11,260,000 | 1.2% | 830,304.08 | $16.61 |
| 28 | 2015 - Q3 (2015-09-30) | $1,745,000 | 1.44% | 108,840.907 | $17.79 |
| 29 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $18.76 |
| 30 | 2014 - Q4 (2014-12-31) | $16,511,000 | 3.67% | 974,332.052 | $16.57 |
| 31 | 2014 - Q3 (2014-09-30) | $17,993,000 | 2.52% | 1,186,032.201 | $16.95 |
| 32 | 2014 - Q2 (2014-06-30) | $24,317,000 | 1.35% | 1,345,655.131 | $15.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2023-12-06
-
907.0000:1000.0000 on 2023-10-03