Hedge Fund - Hudson Bay Capital Management
Microchip Technology Inc (MCHP) NOTE 2.250% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $80.90 |
| 2 | 2021 - Q3 (2021-09-30) | $4,606,000 | 0.06% | 8,000,000 | $74.98 |
| 3 | 2021 - Q2 (2021-06-30) | $4,499,000 | 0.05% | 8,000,000 | $76.18 |
| 4 | 2021 - Q1 (2021-03-31) | $4,593,000 | 0.05% | 8,000,000 | $74.58 |
| 5 | 2020 - Q4 (2020-12-31) | $10,277,000 | 0.11% | 20,172,000 | $62.25 |
| 6 | 2020 - Q3 (2020-09-30) | $300,448,000 | 4.46% | 803,176,000 | $52.05 |
| 7 | 2020 - Q2 (2020-06-30) | $298,088,000 | 5.23% | 814,756,000 | $44.99 |
| 8 | 2020 - Q1 (2020-03-31) | $160,691,000 | 4.02% | 677,456,000 | $47.03 |
| 9 | 2019 - Q4 (2019-12-31) | $200,403,000 | 4.46% | 551,616,000 | $48.31 |
| 10 | 2019 - Q3 (2019-09-30) | $178,006,000 | 4.91% | 551,616,000 | $45.35 |
| 11 | 2019 - Q2 (2019-06-30) | $164,922,000 | 3.78% | 563,300,000 | $44.43 |
| 12 | 2019 - Q1 (2019-03-31) | $159,131,000 | 2.08% | 574,900,000 | $41.44 |
| 13 | 2018 - Q4 (2018-12-31) | $136,216,000 | 1.82% | 553,300,000 | $35.31 |
| 14 | 2018 - Q3 (2018-09-30) | $144,987,000 | 1.79% | 549,560,000 | $44.18 |
| 15 | 2018 - Q2 (2018-06-30) | $170,087,000 | 2.42% | 569,280,000 | $46.34 |
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