Hedge Fund - Hudson Bay Capital Management

Microchip Technology Inc (MCHP) NOTE 1.625% 2/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q1 (2021-03-31) $0 0% 0 $74.58
2 2020 - Q4 (2020-12-31) $11,829,000 0.12% 15,600,000 $62.25
3 2020 - Q3 (2020-09-30) $0 0% 0 $52.05
4 2020 - Q2 (2020-06-30) $228,705,000 4.01% 409,208,000 $44.99
5 2020 - Q1 (2020-03-31) $146,702,000 3.67% 409,728,000 $47.03
6 2019 - Q4 (2019-12-31) $307,979,000 6.86% 572,160,000 $48.31
7 2019 - Q3 (2019-09-30) $237,934,000 6.56% 500,088,000 $45.35
8 2019 - Q2 (2019-06-30) $193,262,000 4.43% 440,900,000 $44.43
9 2019 - Q1 (2019-03-31) $153,966,000 2.01% 375,992,000 $41.44
10 2018 - Q4 (2018-12-31) $115,671,000 1.55% 327,992,000 $35.31
11 2018 - Q3 (2018-09-30) $120,131,000 1.49% 316,920,000 $44.18
12 2018 - Q2 (2018-06-30) $117,812,000 1.67% 268,264,000 $46.34
13 2018 - Q1 (2018-03-31) $64,056,000 1.34% 144,604,000 $46.08

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2021-10-13

  2. 2.0000:1.0000 on 2021-10-04