Hedge Fund - Fairfax Financial Holdings
Seaspan Corp (SSW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $12.68 |
| 2 | 2019 - Q4 (2019-12-31) | $1,095,601,000 | 43.15% | 77,155,000 | $11.93 |
| 3 | 2019 - Q3 (2019-09-30) | $819,386,000 | 37.81% | 77,155,000 | $10.43 |
| 4 | 2019 - Q2 (2019-06-30) | $756,119,000 | 32.99% | 77,155,000 | $9.63 |
| 5 | 2019 - Q1 (2019-03-31) | $670,477,000 | 27.7% | 77,155,000 | $8.72 |
| 6 | 2018 - Q4 (2018-12-31) | $302,583,000 | 16.87% | 38,693,461 | $8.70 |
| 7 | 2018 - Q3 (2018-09-30) | $321,543,000 | 13.57% | 38,693,461 | $9.00 |
| 8 | 2018 - Q2 (2018-06-30) | $2,368,000 | 0.12% | 231,922 | $8.30 |
The displayed share prices are average quarterly stock market prices.