Hedge Fund - Lonestar Capital Management
Market Vectors Etf Trust (SMH) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $35,838,000 | 6.06% | 9,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $60,078,000 | 5.36% | 19,000 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $31,010,000 | 4.53% | 10,000 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $26,910,000 | 3.81% | 10,000 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $12,044,000 | 1.09% | 4,000 | $ |
The displayed share prices are average quarterly stock market prices.