Hedge Fund - Headlands Capital
International Money Express Inc. (IMXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $19,856,000 | 32.92% | 871,251 | $23.50 |
| 2 | 2022 - Q2 (2022-06-30) | $27,924,000 | 43.09% | 1,364,151 | $20.05 |
| 3 | 2022 - Q1 (2022-03-31) | $28,907,000 | 37.44% | 1,402,592 | $17.19 |
| 4 | 2021 - Q4 (2021-12-31) | $27,124,000 | 30.36% | 1,699,502 | $16.20 |
| 5 | 2021 - Q3 (2021-09-30) | $28,382,000 | 30.79% | 1,699,502 | $16.74 |
| 6 | 2021 - Q2 (2021-06-30) | $25,238,000 | 26.87% | 1,699,502 | $14.98 |
| 7 | 2021 - Q1 (2021-03-31) | $24,009,000 | 23.03% | 1,599,502 | $15.47 |
| 8 | 2020 - Q4 (2020-12-31) | $24,824,000 | 23.32% | 1,599,502 | $15.49 |
| 9 | 2020 - Q3 (2020-09-30) | $22,977,000 | 24.31% | 1,599,502 | $15.25 |
| 10 | 2020 - Q2 (2020-06-30) | $20,564,000 | 21.22% | 1,650,402 | $10.17 |
| 11 | 2020 - Q1 (2020-03-31) | $15,068,000 | 16.2% | 1,650,402 | $10.49 |
| 12 | 2019 - Q4 (2019-12-31) | $19,269,000 | 12.7% | 1,600,402 | $13.60 |
| 13 | 2019 - Q3 (2019-09-30) | $21,990,000 | 15.39% | 1,600,402 | $13.99 |
| 14 | 2019 - Q2 (2019-06-30) | $21,861,000 | 14.14% | 1,550,402 | $12.81 |
| 15 | 2019 - Q1 (2019-03-31) | $14,250,000 | 10.04% | 1,222,155 | $11.30 |
| 16 | 2018 - Q4 (2018-12-31) | $13,338,000 | 9.07% | 1,115,216 | $12.00 |
| 17 | 2018 - Q3 (2018-09-30) | $1,958,000 | 1.32% | 162,900 | $10.10 |
The displayed share prices are average quarterly stock market prices.