Hedge Fund - Opti Capital Management
Teradyne Inc (TER) NOTE 1.250%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $127.97 |
| 2 | 2021 - Q1 (2021-03-31) | $89,300,000 | 10.9% | 23,202,000 | $125.64 |
| 3 | 2020 - Q4 (2020-12-31) | $96,468,000 | 10.75% | 25,439,000 | $102.16 |
| 4 | 2020 - Q3 (2020-09-30) | $77,811,000 | 9.52% | 30,439,000 | $84.81 |
| 5 | 2020 - Q2 (2020-06-30) | $81,881,000 | 13.98% | 30,439 | $67.03 |
| 6 | 2020 - Q1 (2020-03-31) | $64,486,000 | 13.21% | 35,939 | $63.46 |
| 7 | 2019 - Q4 (2019-12-31) | $65,791,000 | 9.89% | 29,939 | $63.50 |
| 8 | 2019 - Q3 (2019-09-30) | $37,116,000 | 6.42% | 19,500 | $52.95 |
The displayed share prices are average quarterly stock market prices.