Hedge Fund - Luxor Capital Group
Triumph Financial Inc. (TFIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $97,394,887 | 6.07% | 1,214,703 | $67.69 |
| 2 | 2023 - Q3 (2023-09-30) | $93,496,570 | 2.09% | 1,443,071 | $65.97 |
| 3 | 2023 - Q2 (2023-06-30) | $98,558,397 | 1.95% | 1,623,162 | $54.95 |
| 4 | 2023 - Q1 (2023-03-31) | $115,329,339 | 3.03% | 1,986,382 | $57.34 |
| 5 | 2022 - Q4 (2022-12-31) | $92,284,349 | 4.05% | 1,888,364 | $54.02 |
| 6 | 2022 - Q3 (2022-09-30) | $99,209,000 | 3.16% | 1,825,364 | $65.78 |
| 7 | 2022 - Q2 (2022-06-30) | $114,481,000 | 4.98% | 1,829,946 | $70.84 |
| 8 | 2022 - Q1 (2022-03-31) | $169,991,000 | 2.32% | 1,808,029 | $98.44 |
| 9 | 2021 - Q4 (2021-12-31) | $234,362,000 | 2.29% | 1,968,108 | $119.79 |
| 10 | 2021 - Q3 (2021-09-30) | $189,345,000 | 1.69% | 1,890,991 | $80.08 |
| 11 | 2021 - Q2 (2021-06-30) | $125,605,000 | 1.37% | 1,691,656 | $85.19 |
| 12 | 2021 - Q1 (2021-03-31) | $136,796,000 | 1.67% | 1,767,621 | $69.55 |
| 13 | 2020 - Q4 (2020-12-31) | $65,921,000 | 0.56% | 1,357,798 | $45.01 |
The displayed share prices are average quarterly stock market prices.