Hedge Fund - Corre Partners
Team Inc (TISI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $11,120,466 | 18.88% | 1,542,367 | $6.44 |
2 | 2023 - Q4 (2023-12-31) | $9,599,990 | 21.64% | 1,454,544 | $7.34 |
3 | 2023 - Q3 (2023-09-30) | $10,109,081 | 11.51% | 1,454,544 | $8.80 |
4 | 2023 - Q2 (2023-06-30) | $12,072,715 | 18.21% | 1,454,544 | $5.79 |
5 | 2023 - Q1 (2023-03-31) | $7,970,756 | 9.12% | 1,454,544 | $7.60 |
6 | 2022 - Q4 (2022-12-31) | $7,636,356 | 19.76% | 1,454,544 | $7.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2022-12-22