Hedge Fund - Corre Partners
Team Inc (TISI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,669,126 | 24.43% | 1,604,326 | $14.99 |
| 2 | 2025 - Q3 (2025-09-30) | $26,317,368 | 29.86% | 1,587,296 | $17.98 |
| 3 | 2025 - Q2 (2025-06-30) | $28,888,787 | 36.59% | 1,587,296 | $20.18 |
| 4 | 2025 - Q1 (2025-03-31) | $26,387,078 | 29.87% | 1,559,520 | $16.26 |
| 5 | 2024 - Q4 (2024-12-31) | $19,774,714 | 18.9% | 1,559,520 | $17.82 |
| 6 | 2024 - Q3 (2024-09-30) | $23,782,680 | 30.34% | 1,559,520 | $11.73 |
| 7 | 2024 - Q2 (2024-06-30) | $13,848,538 | 40.51% | 1,559,520 | $7.61 |
| 8 | 2024 - Q1 (2024-03-31) | $11,120,466 | 18.88% | 1,542,367 | $6.44 |
| 9 | 2023 - Q4 (2023-12-31) | $9,599,990 | 21.64% | 1,454,544 | $7.34 |
| 10 | 2023 - Q3 (2023-09-30) | $10,109,081 | 11.51% | 1,454,544 | $8.80 |
| 11 | 2023 - Q2 (2023-06-30) | $12,072,715 | 18.21% | 1,454,544 | $5.79 |
| 12 | 2023 - Q1 (2023-03-31) | $7,970,756 | 9.12% | 1,454,544 | $7.60 |
| 13 | 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:
-
1.0000:10.0000 on 2022-12-22