Hedge Fund - Maple Rock Capital
Fmc Corp (FMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $61.24 |
| 2 | 2024 - Q2 (2024-06-30) | $65,665,586 | 2.22% | 1,141,018 | $59.78 |
| 3 | 2024 - Q1 (2024-03-31) | $37,686,067 | 2.08% | 591,618 | $58.36 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $100.57 |
| 5 | 2021 - Q3 (2021-09-30) | $15,565,000 | 2.18% | 170,000 | $98.70 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $92.83 |
| 7 | 2019 - Q4 (2019-12-31) | $60,345,000 | 9.18% | 604,541 | $92.99 |
| 8 | 2019 - Q2 (2019-06-30) | $53,465,000 | 8.84% | 644,541 | $78.46 |
| 9 | 2019 - Q1 (2019-03-31) | $49,514,000 | 14.53% | 644,541 | $73.33 |
| 10 | 2018 - Q4 (2018-12-31) | $47,670,000 | 16.87% | 743,155.773 | $70.05 |
| 11 | 2018 - Q3 (2018-09-30) | $54,012,000 | 12.69% | 714,330.773 | $75.26 |
| 12 | 2018 - Q2 (2018-06-30) | $7,137,000 | 1.59% | 92,240 | $74.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1153.0000:1000.0000 on 2019-03-04
-
2.0000:1.0000 on 2012-05-25