Hedge Fund - Granite Point Capital
Yandex N.v. (YNDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $18.94 |
| 2 | 2023 - Q2 (2023-06-30) | $4,900 | 100% | 49,000 | $18.94 |
| 3 | 2023 - Q1 (2023-03-31) | $4,900 | 0% | 49,000 | $18.94 |
| 4 | 2022 - Q4 (2022-12-31) | $4,900 | 0% | 49,000 | $18.94 |
| 5 | 2022 - Q3 (2022-09-30) | $49,000 | 0.01% | 49,000 | $18.94 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $36.43 |
| 7 | 2021 - Q4 (2021-12-31) | $1,755,000 | 0.29% | 29,000 | $73.67 |
| 8 | 2021 - Q3 (2021-09-30) | $2,311,000 | 0.17% | 29,000 | $72.88 |
| 9 | 2021 - Q2 (2021-06-30) | $1,840,000 | 0.06% | 26,000 | $65.61 |
| 10 | 2021 - Q1 (2021-03-31) | $1,473,000 | 0.05% | 23,000 | $66.92 |
| 11 | 2020 - Q4 (2020-12-31) | $4,036,000 | 0.2% | 58,000 | $63.85 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $59.59 |
| 13 | 2020 - Q2 (2020-06-30) | $2,431,000 | 0.12% | 48,600 | $40.05 |
| 14 | 2020 - Q1 (2020-03-31) | $3,187,000 | 1.79% | 93,600 | $41.25 |
The displayed share prices are average quarterly stock market prices.