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:
-
2.0000:1.0000 on 2021-10-13
-
2.0000:1.0000 on 2021-10-04