Hedge Fund - Jade Capital Advisors
Triumph Group Inc (TGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $2,083,823 | 1.31% | 161,662 | $14.50 |
| 2 | 2024 - Q2 (2024-06-30) | $1,001,650 | 0.7% | 65,000 | $14.24 |
| 3 | 2024 - Q1 (2024-03-31) | $526,400 | 0.38% | 35,000 | $14.89 |
| 4 | 2023 - Q4 (2023-12-31) | $7,626,800 | 4.54% | 460,000 | $10.14 |
| 5 | 2023 - Q3 (2023-09-30) | $2,374,600 | 2.13% | 310,000 | $9.78 |
| 6 | 2023 - Q2 (2023-06-30) | $1,051,450 | 0.81% | 85,000 | $11.41 |
| 7 | 2023 - Q1 (2023-03-31) | $405,650 | 0.56% | 35,000 | $11.39 |
| 8 | 2022 - Q4 (2022-12-31) | $789,000 | 2.29% | 75,000 | $10.33 |
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 2011-07-15