Hedge Fund - Diametric Capital
International Game Technology (IGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,422,986 | 3.3% | 197,847 | $28.00 |
| 2 | 2023 - Q3 (2023-09-30) | $7,063,559 | 2.95% | 232,967 | $31.87 |
| 3 | 2023 - Q2 (2023-06-30) | $8,099,901 | 3.61% | 253,995 | $27.79 |
| 4 | 2023 - Q1 (2023-03-31) | $7,784,542 | 3.74% | 290,468 | $25.61 |
| 5 | 2022 - Q4 (2022-12-31) | $6,172,158 | 2.97% | 272,141 | $21.67 |
| 6 | 2022 - Q3 (2022-09-30) | $5,011,000 | 2.52% | 317,155 | $18.72 |
| 7 | 2022 - Q2 (2022-06-30) | $3,991,000 | 2.94% | 215,047 | $21.31 |
| 8 | 2022 - Q1 (2022-03-31) | $5,102,000 | 2.81% | 206,762 | $26.87 |
| 9 | 2021 - Q4 (2021-12-31) | $5,314,000 | 4.06% | 183,814 | $28.31 |
| 10 | 2021 - Q3 (2021-09-30) | $5,438,000 | 4.28% | 206,598 | $21.19 |
| 11 | 2021 - Q2 (2021-06-30) | $4,951,000 | 3.57% | 206,635 | $20.94 |
| 12 | 2021 - Q1 (2021-03-31) | $3,616,000 | 2.76% | 225,306 | $17.61 |
| 13 | 2020 - Q4 (2020-12-31) | $2,401,000 | 1.91% | 141,753 | $12.21 |
| 14 | 2020 - Q3 (2020-09-30) | $1,667,000 | 1.24% | 149,763 | $10.73 |
| 15 | 2020 - Q2 (2020-06-30) | $2,091,000 | 1.6% | 234,981 | $7.80 |
| 16 | 2020 - Q1 (2020-03-31) | $1,585,000 | 1.92% | 266,319 | $11.40 |
| 17 | 2019 - Q4 (2019-12-31) | $2,906,000 | 2.12% | 194,117 | $14.25 |
| 18 | 2019 - Q3 (2019-09-30) | $4,393,000 | 3.62% | 309,155 | $13.27 |
| 19 | 2019 - Q2 (2019-06-30) | $3,131,000 | 1.98% | 241,433 | $13.60 |
| 20 | 2019 - Q1 (2019-03-31) | $2,499,000 | 1.96% | 192,354 | $15.40 |
| 21 | 2018 - Q4 (2018-12-31) | $2,573,000 | 1.98% | 175,869 | $16.53 |
| 22 | 2018 - Q3 (2018-09-30) | $2,272,000 | 1.97% | 115,025 | $21.79 |
| 23 | 2018 - Q2 (2018-06-30) | $2,462,000 | 2.31% | 105,930 | $26.63 |
The displayed share prices are average quarterly stock market prices.