Hedge Fund - Jade Capital Advisors
Chemours Co (CC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $1,422,400 | 0.89% | 70,000 | $20.44 |
| 2 | 2024 - Q2 (2024-06-30) | $902,800 | 0.63% | 40,000 | $26.19 |
| 3 | 2024 - Q1 (2024-03-31) | $656,500 | 0.47% | 25,000 | $28.49 |
| 4 | 2023 - Q4 (2023-12-31) | $1,577,000 | 0.93% | 50,000 | $27.14 |
| 5 | 2023 - Q3 (2023-09-30) | $280,500 | 0.25% | 10,000 | $34.33 |
| 6 | 2023 - Q2 (2023-06-30) | $737,800 | 0.57% | 20,000 | $30.52 |
| 7 | 2023 - Q1 (2023-03-31) | $1,047,900 | 1.45% | 35,000 | $32.94 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $36.78 |
| 9 | 2022 - Q1 (2022-03-31) | $1,557,000 | 0.82% | 49,453 | $31.28 |
| 10 | 2021 - Q4 (2021-12-31) | $1,946,000 | 1.47% | 69,453 | $31.15 |
| 11 | 2021 - Q3 (2021-09-30) | $1,147,000 | 0.67% | 39,453 | $32.37 |
| 12 | 2021 - Q2 (2021-06-30) | $2,243,000 | 0.83% | 64,453 | $33.11 |
| 13 | 2021 - Q1 (2021-03-31) | $9,769,000 | 3.89% | 350,000 | $26.61 |
| 14 | 2020 - Q4 (2020-12-31) | $992,000 | 0.73% | 40,000 | $23.79 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $12.64 |
| 16 | 2020 - Q1 (2020-03-31) | $266,000 | 0.33% | 30,000 | $14.42 |
| 17 | 2019 - Q4 (2019-12-31) | $362,000 | 0.19% | 20,000 | $16.61 |
The displayed share prices are average quarterly stock market prices.