Hedge Fund - Centiva Capital
Pioneer Natural Resources Co (PXD) NOTE 0.250% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $184.03 |
| 2 | 2021 - Q3 (2021-09-30) | $21,765,000 | 1.36% | 13,500,000 | $151.31 |
| 3 | 2021 - Q2 (2021-06-30) | $1,945,000 | 0.04% | 12,150 | $157.13 |
The displayed share prices are average quarterly stock market prices.