Hedge Fund - Cadian Capital
Match Group Inc. (MTCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $105.90 |
| 2 | 2020 - Q2 (2020-06-30) | $199,354,000 | 8.28% | 2,158,744.864 | $83.58 |
| 3 | 2020 - Q1 (2020-03-31) | $361,439,000 | 17.78% | 7,062,203.24 | $73.51 |
| 4 | 2019 - Q4 (2019-12-31) | $317,435,000 | 14.02% | 4,462,511.05 | $72.73 |
| 5 | 2019 - Q3 (2019-09-30) | $331,872,000 | 15.77% | 5,331,998.116 | $77.98 |
| 6 | 2019 - Q2 (2019-06-30) | $296,450,000 | 13.36% | 4,772,525.6 | $65.40 |
| 7 | 2019 - Q1 (2019-03-31) | $349,528,000 | 13.63% | 5,825,748.598 | $52.91 |
| 8 | 2018 - Q4 (2018-12-31) | $112,556,000 | 5.24% | 2,153,474.354 | $45.98 |
| 9 | 2018 - Q3 (2018-09-30) | $262,368,000 | 11.91% | 4,239,626.26 | $46.87 |
| 10 | 2018 - Q2 (2018-06-30) | $291,292,000 | 14.02% | 6,689,649.974 | $41.96 |
| 11 | 2018 - Q1 (2018-03-31) | $223,931,000 | 12.09% | 5,014,748.434 | $38.67 |
| 12 | 2017 - Q4 (2017-12-31) | $177,730,000 | 10.82% | 5,090,041.434 | $28.05 |
| 13 | 2017 - Q3 (2017-09-30) | $197,362,000 | 9.23% | 5,878,229.57 | $20.16 |
| 14 | 2017 - Q2 (2017-06-30) | $57,010,000 | 2.77% | 1,933,821.91 | $18.35 |
| 15 | 2017 - Q1 (2017-03-31) | $136,984,000 | 6.55% | 6,507,300.834 | $17.11 |
| 16 | 2016 - Q4 (2016-12-31) | $131,502,000 | 7% | 7,107,872.822 | $17.72 |
| 17 | 2016 - Q3 (2016-09-30) | $105,011,000 | 5.54% | 5,886,826.98 | $15.99 |
| 18 | 2016 - Q2 (2016-06-30) | $125,850,000 | 6.91% | 7,828,174.688 | $13.14 |
| 19 | 2016 - Q1 (2016-03-31) | $70,969,000 | 4.76% | 5,278,939.314 | $11.45 |
| 20 | 2015 - Q4 (2015-12-31) | $147,484,000 | 5.3% | 8,600,954.024 | $16.90 |
| 21 | 2015 - Q3 (2015-09-30) | $130,301,000 | 4.69% | 6,991,193.186 | $21.22 |
| 22 | 2015 - Q2 (2015-06-30) | $164,250,000 | 4.83% | 7,220,738.78 | $21.18 |
| 23 | 2015 - Q1 (2015-03-31) | $150,731,000 | 4.05% | 7,823,601.076 | $18.48 |
| 24 | 2014 - Q4 (2014-12-31) | $187,233,000 | 4.7% | 10,786,160 | $18.09 |
| 25 | 2014 - Q3 (2014-09-30) | $83,034,000 | 2.17% | 4,412,520 | $19.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1751.0000:500.0000 on 2020-07-01