Hedge Fund - Paulson & Co
Tim S.a. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $13.65 |
| 2 | 2022 - Q1 (2022-03-31) | $13,941,000 | 0.42% | 961,455 | $12.62 |
| 3 | 2021 - Q4 (2021-12-31) | $45,396,000 | 1.39% | 3,900,000 | $11.34 |
| 4 | 2021 - Q3 (2021-09-30) | $41,886,000 | 1.19% | 3,900,000 | $11.25 |
| 5 | 2021 - Q2 (2021-06-30) | $44,928,000 | 1.07% | 3,900,000 | $11.61 |
| 6 | 2021 - Q1 (2021-03-31) | $44,265,000 | 1.01% | 3,900,000 | $12.25 |
| 7 | 2020 - Q4 (2020-12-31) | $13,937,000 | 0.36% | 1,001,205 | $12.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1681.0000:1000.0000 on 2011-08-09
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