Hedge Fund - Deepcurrents Investment Group
Lendingtree Inc. (TREE) NOTE 0.625% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $74.11 |
| 2 | 2022 - Q1 (2022-03-31) | $19,027,000 | 0.59% | 19,127,000 | $118.23 |
| 3 | 2021 - Q4 (2021-12-31) | $19,051,000 | 0.59% | 19,127,000 | $132.95 |
| 4 | 2021 - Q3 (2021-09-30) | $20,796,000 | 0.62% | 20,771,000 | $175.36 |
| 5 | 2021 - Q2 (2021-06-30) | $24,817,000 | 0.74% | 20,771,000 | $210.30 |
| 6 | 2021 - Q1 (2021-03-31) | $38,211,000 | 1.31% | 32,021,000 | $284.58 |
| 7 | 2020 - Q4 (2020-12-31) | $39,222,000 | 1.03% | 27,521,000 | $297.09 |
| 8 | 2020 - Q3 (2020-09-30) | $46,968,000 | 1.58% | 29,956,000 | $317.50 |
| 9 | 2020 - Q2 (2020-06-30) | $77,857,000 | 2.88% | 51,956,000 | $241.54 |
| 10 | 2020 - Q1 (2020-03-31) | $61,993,000 | 3.02% | 55,599,000 | $282.90 |
| 11 | 2019 - Q4 (2019-12-31) | $84,684,000 | 3.81% | 53,923,000 | $330.91 |
| 12 | 2019 - Q2 (2019-06-30) | $52,376,000 | 4.54% | 45,035,000 | $382.56 |
| 13 | 2019 - Q1 (2019-03-31) | $89,741,000 | 7.79% | 51,035,000 | $301.85 |
| 14 | 2018 - Q4 (2018-12-31) | $59,130,000 | 7.43% | 47,735,000 | $227.02 |
The displayed share prices are average quarterly stock market prices.