Hedge Fund - Diametric Capital
Boyd Gaming Corp (BYD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,419,577 | 2.69% | 70,589 | $59.26 |
| 2 | 2023 - Q3 (2023-09-30) | $7,868,056 | 3.29% | 129,345 | $66.60 |
| 3 | 2023 - Q2 (2023-06-30) | $7,949,039 | 3.54% | 114,589 | $67.16 |
| 4 | 2023 - Q1 (2023-03-31) | $8,413,506 | 4.04% | 131,215 | $61.92 |
| 5 | 2022 - Q4 (2022-12-31) | $7,037,533 | 3.38% | 129,058 | $56.31 |
| 6 | 2022 - Q3 (2022-09-30) | $5,731,000 | 2.88% | 120,282 | $53.56 |
| 7 | 2022 - Q2 (2022-06-30) | $3,999,000 | 2.95% | 80,377 | $57.85 |
| 8 | 2022 - Q1 (2022-03-31) | $5,691,000 | 3.14% | 86,519 | $64.97 |
| 9 | 2021 - Q4 (2021-12-31) | $5,684,000 | 4.35% | 86,686 | $63.45 |
| 10 | 2021 - Q3 (2021-09-30) | $5,767,000 | 4.54% | 91,163 | $59.28 |
| 11 | 2021 - Q2 (2021-06-30) | $5,364,000 | 3.87% | 87,234 | $63.07 |
| 12 | 2021 - Q1 (2021-03-31) | $5,996,000 | 4.58% | 101,693 | $54.36 |
| 13 | 2020 - Q4 (2020-12-31) | $4,711,000 | 3.74% | 109,769 | $36.77 |
| 14 | 2020 - Q3 (2020-09-30) | $4,947,000 | 3.68% | 161,181 | $25.11 |
| 15 | 2020 - Q2 (2020-06-30) | $4,501,000 | 3.45% | 215,359 | $18.24 |
| 16 | 2020 - Q1 (2020-03-31) | $2,412,000 | 2.92% | 167,286 | $25.61 |
| 17 | 2019 - Q4 (2019-12-31) | $3,022,000 | 2.2% | 100,950 | $28.15 |
| 18 | 2019 - Q3 (2019-09-30) | $4,323,000 | 3.56% | 180,488 | $25.28 |
| 19 | 2019 - Q2 (2019-06-30) | $5,199,000 | 3.29% | 192,971 | $27.34 |
| 20 | 2019 - Q1 (2019-03-31) | $3,505,000 | 2.75% | 128,124 | $27.31 |
| 21 | 2018 - Q4 (2018-12-31) | $2,879,000 | 2.22% | 138,540 | $26.29 |
| 22 | 2018 - Q3 (2018-09-30) | $3,135,000 | 2.72% | 92,602 | $35.73 |
| 23 | 2018 - Q2 (2018-06-30) | $3,472,000 | 3.26% | 100,171 | $35.16 |
| 24 | 2018 - Q1 (2018-03-31) | $3,390,000 | 2.56% | 106,395 | $35.77 |
| 25 | 2017 - Q4 (2017-12-31) | $3,380,000 | 2.05% | 133,203 | $30.26 |
The displayed share prices are average quarterly stock market prices.