Hedge Fund - PDT Partners
Bungeltd (BG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $92.82 |
| 2 | 2023 - Q1 (2023-03-31) | $636,163 | 0.08% | 6,660 | $97.19 |
| 3 | 2022 - Q4 (2022-12-31) | $1,813,719 | 0.29% | 18,179 | $96.03 |
| 4 | 2022 - Q3 (2022-09-30) | $1,089,000 | 0.16% | 13,193 | $93.15 |
| 5 | 2022 - Q2 (2022-06-30) | $6,436,000 | 0.56% | 70,969 | $110.96 |
| 6 | 2022 - Q1 (2022-03-31) | $8,703,000 | 0.74% | 78,544 | $102.42 |
| 7 | 2021 - Q4 (2021-12-31) | $6,171,000 | 0.46% | 66,100 | $89.25 |
| 8 | 2021 - Q3 (2021-09-30) | $3,902,000 | 0.28% | 47,982 | $77.19 |
| 9 | 2021 - Q2 (2021-06-30) | $4,290,000 | 0.28% | 54,900 | $84.42 |
| 10 | 2021 - Q1 (2021-03-31) | $5,637,000 | 0.4% | 71,113 | $74.32 |
| 11 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $70.47 |
| 12 | 2015 - Q3 (2015-09-30) | $1,749,000 | 0.03% | 23,861 | $77.39 |
| 13 | 2015 - Q2 (2015-06-30) | $1,352,000 | 0.03% | 15,395 | $88.90 |
| 14 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $80.67 |
| 15 | 2014 - Q2 (2014-06-30) | $4,561,000 | 0.12% | 60,305 | $77.37 |
| 16 | 2014 - Q1 (2014-03-31) | $2,704,000 | 0.06% | 34,004 | $78.73 |
| 17 | 2013 - Q4 (2013-12-31) | $6,959,000 | 0.93% | 84,747 | $80.73 |
The displayed share prices are average quarterly stock market prices.