Hedge Fund - Kingdon Capital
International Paper Co W (IP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,739,500 | 2.09% | 370,000 | $54.70 |
| 2 | 2024 - Q4 (2024-12-31) | $14,800,500 | 2.1% | 275,000 | $53.63 |
| 3 | 2024 - Q3 (2024-09-30) | $14,655,000 | 1.62% | 300,000 | $46.59 |
| 4 | 2024 - Q2 (2024-06-30) | $6,472,500 | 0.69% | 150,000 | $40.62 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $52.58 |
| 6 | 2017 - Q2 (2017-06-30) | $20,143,000 | 1.37% | 375,742.752 | $50.54 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $50.10 |
| 8 | 2016 - Q4 (2016-12-31) | $65,681,000 | 3.17% | 1,307,186.496 | $46.23 |
| 9 | 2016 - Q3 (2016-09-30) | $46,724,000 | 2.14% | 1,028,365.536 | $44.09 |
| 10 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $31.11 |
| 11 | 2012 - Q1 (2012-03-31) | $26,325,000 | 1.12% | 803,088 | $31.00 |
| 12 | 2011 - Q4 (2011-12-31) | $8,880,000 | 0.47% | 321,235.2 | $25.47 |
| 13 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $26.22 |
| 14 | 2010 - Q4 (2010-12-31) | $16,344,000 | 0.39% | 642,470.4 | $23.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
132.0000:125.0000 on 2021-10-01
-
507.0000:500.0000 on 2014-07-02