Hedge Fund - North Run Capital
Charah Solutions Inc. (CHRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $11.86 |
| 2 | 2022 - Q3 (2022-09-30) | $1,908,000 | 3.87% | 104,281.6 | $34.65 |
| 3 | 2022 - Q2 (2022-06-30) | $3,989,000 | 8.18% | 106,648.3 | $35.95 |
| 4 | 2022 - Q1 (2022-03-31) | $8,348,000 | 12.28% | 167,284.9 | $51.23 |
| 5 | 2021 - Q4 (2021-12-31) | $10,110,000 | 7.76% | 213,750 | $45.41 |
| 6 | 2021 - Q3 (2021-09-30) | $10,253,000 | 7.39% | 222,886.1 | $47.29 |
| 7 | 2021 - Q2 (2021-06-30) | $11,454,000 | 7.8% | 226,819.9 | $57.30 |
| 8 | 2021 - Q1 (2021-03-31) | $12,038,000 | 8.86% | 247,693.8 | $37.68 |
| 9 | 2020 - Q4 (2020-12-31) | $7,109,000 | 8.26% | 247,693.8 | $29.28 |
| 10 | 2020 - Q3 (2020-09-30) | $5,668,000 | 6.54% | 184,639.4 | $28.10 |
| 11 | 2020 - Q2 (2020-06-30) | $5,872,000 | 8.05% | 184,639.4 | $17.34 |
| 12 | 2020 - Q1 (2020-03-31) | $2,385,000 | 2.39% | 139,500 | $23.27 |
| 13 | 2019 - Q4 (2019-12-31) | $3,416,000 | 2.68% | 140,000 | $21.08 |
| 14 | 2019 - Q3 (2019-09-30) | $2,592,000 | 1.94% | 122,270 | $39.43 |
| 15 | 2019 - Q2 (2019-06-30) | $6,725,000 | 4.55% | 122,270 | $58.03 |
| 16 | 2019 - Q1 (2019-03-31) | $2,197,000 | 1.4% | 34,330 | $71.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2022-12-30
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