Hedge Fund - Bares Capital Management

Hallmark Financial Services Inc (HALL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q2 (2014-06-30) $0 0% 0 $92.07
2 2014 - Q1 (2014-03-31) $630,000 0.05% 7,584.3 $87.43
3 2013 - Q4 (2013-12-31) $7,600,000 0.65% 85,532.4 $88.80
4 2013 - Q3 (2013-09-30) $12,511,000 1.16% 141,043.8 $90.65
5 2013 - Q2 (2013-06-30) $15,513,000 1.51% 169,724.3 $90.22
6 2013 - Q1 (2013-03-31) $17,138,000 2.2% 190,419.8 $90.78
7 2012 - Q4 (2012-12-31) $18,046,000 3.18% 192,185.5 $82.29
8 2012 - Q3 (2012-09-30) $15,660,000 3.44% 192,348.6 $80.33
9 2012 - Q1 (2012-03-31) $15,044,000 3.51% 190,668.7 $71.09
10 2011 - Q4 (2011-12-31) $13,328,000 3.42% 190,668.7 $7.71
11 2011 - Q3 (2011-09-30) $14,052,000 3.92% 190,668.7 $7.02
12 2011 - Q2 (2011-06-30) $15,152,000 3.99% 192,531.2 $7.61
13 2011 - Q1 (2011-03-31) $16,134,000 4.15% 192,531.2 $8.70
14 2010 - Q4 (2010-12-31) $21,769,000 6.3% 239,219.3 $8.99

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2023-01-03