Hedge Fund - Graham Capital Management
Zillow Inc (Z) NOTE 0.750% 9/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $233,254,622 | 5.16% | 172,336,000 | $44.07 |
| 2 | 2023 - Q3 (2023-09-30) | $195,557,216 | 4.59% | 167,336,000 | $51.40 |
| 3 | 2023 - Q2 (2023-06-30) | $232,217,022 | 6.7% | 187,336,000 | $45.99 |
| 4 | 2023 - Q1 (2023-03-31) | $211,173,267 | 6.41% | 180,580,000 | $42.49 |
| 5 | 2022 - Q4 (2022-12-31) | $172,426,631 | 5.23% | 166,080,000 | $33.13 |
| 6 | 2022 - Q3 (2022-09-30) | $151,828,000 | 6% | 151,450,000 | $34.72 |
| 7 | 2022 - Q2 (2022-06-30) | $125,870,000 | 5.09% | 120,450,000 | $40.17 |
| 8 | 2022 - Q1 (2022-03-31) | $85,858,000 | 2.96% | 67,000,000 | $53.76 |
The displayed share prices are average quarterly stock market prices.