Hedge Fund - G2 Investment Partners Management
Stamps.com Inc (STMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $317.22 |
| 2 | 2021 - Q2 (2021-06-30) | $4,807,000 | 0.79% | 24,000 | $196.00 |
| 3 | 2021 - Q1 (2021-03-31) | $13,820,000 | 2.19% | 69,268 | $213.14 |
| 4 | 2020 - Q4 (2020-12-31) | $18,971,000 | 3.48% | 96,695 | $219.58 |
| 5 | 2020 - Q3 (2020-09-30) | $26,698,000 | 6.43% | 110,803 | $238.55 |
| 6 | 2020 - Q2 (2020-06-30) | $17,563,000 | 4.15% | 95,613 | $171.04 |
| 7 | 2020 - Q1 (2020-03-31) | $12,812,000 | 4.23% | 98,495 | $104.82 |
| 8 | 2019 - Q4 (2019-12-31) | $1,119,000 | 0.36% | 13,403 | $83.35 |
| 9 | 2019 - Q3 (2019-09-30) | $1,593,000 | 0.45% | 21,403 | $58.69 |
| 10 | 2019 - Q2 (2019-06-30) | $1,727,000 | 0.54% | 38,138 | $57.31 |
| 11 | 2019 - Q1 (2019-03-31) | $14,550,000 | 4.47% | 178,727 | $140.69 |
| 12 | 2018 - Q4 (2018-12-31) | $389,000 | 0.16% | 2,500 | $178.03 |
| 13 | 2018 - Q3 (2018-09-30) | $4,167,000 | 1.51% | 18,420 | $250.15 |
| 14 | 2018 - Q2 (2018-06-30) | $8,716,000 | 2.88% | 34,443 | $240.96 |
| 15 | 2018 - Q1 (2018-03-31) | $8,816,000 | 3.46% | 43,851 | $195.68 |
| 16 | 2017 - Q4 (2017-12-31) | $9,655,000 | 3.72% | 51,358 | $193.19 |
| 17 | 2017 - Q3 (2017-09-30) | $9,299,000 | 3.68% | 45,887 | $183.43 |
| 18 | 2017 - Q2 (2017-06-30) | $6,797,000 | 3.01% | 43,887 | $125.92 |
| 19 | 2017 - Q1 (2017-03-31) | $6,851,000 | 2.69% | 57,887 | $123.53 |
| 20 | 2016 - Q4 (2016-12-31) | $8,508,000 | 4.19% | 74,207 | $103.96 |
| 21 | 2016 - Q3 (2016-09-30) | $4,686,000 | 2.14% | 49,581 | $86.65 |
| 22 | 2016 - Q2 (2016-06-30) | $9,432,000 | 4.35% | 107,893 | $89.30 |
| 23 | 2016 - Q1 (2016-03-31) | $18,793,000 | 9.07% | 176,823 | $102.26 |
| 24 | 2015 - Q4 (2015-12-31) | $70,891,000 | 21.96% | 646,757 | $91.61 |
| 25 | 2015 - Q3 (2015-09-30) | $35,242,000 | 13.15% | 476,173 | $77.63 |
| 26 | 2015 - Q2 (2015-06-30) | $26,085,000 | 9.53% | 354,556 | $68.66 |
| 27 | 2015 - Q1 (2015-03-31) | $27,443,000 | 10.56% | 407,832 | $53.24 |
| 28 | 2014 - Q4 (2014-12-31) | $12,419,000 | 3.92% | 258,785 | $41.71 |
| 29 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $37.62 |
| 30 | 2013 - Q4 (2013-12-31) | $2,041,000 | 0.75% | 48,469 | $44.76 |
The displayed share prices are average quarterly stock market prices.