Hedge Fund - Point State Capital
Pampa Energia S A (PAM)
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 | $51.18 |
| 2 | 2024 - Q2 (2024-06-30) | $13,695,328 | 0.29% | 309,429 | $45.66 |
| 3 | 2024 - Q1 (2024-03-31) | $26,738,388 | 0.45% | 619,805 | $44.56 |
| 4 | 2023 - Q4 (2023-12-31) | $30,692,744 | 0.74% | 619,805 | $42.49 |
| 5 | 2023 - Q3 (2023-09-30) | $25,127,215 | 0.42% | 672,570 | $42.65 |
| 6 | 2023 - Q2 (2023-06-30) | $21,180,014 | 0.5% | 488,920 | $37.07 |
| 7 | 2023 - Q1 (2023-03-31) | $16,124,582 | 0.54% | 488,920 | $32.48 |
| 8 | 2022 - Q4 (2022-12-31) | $15,616,105 | 0.47% | 488,920 | $26.10 |
| 9 | 2022 - Q3 (2022-09-30) | $11,133,000 | 0.26% | 488,920 | $23.59 |
| 10 | 2022 - Q2 (2022-06-30) | $9,083,000 | 0.22% | 443,484 | $22.14 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $12.87 |
| 12 | 2019 - Q4 (2019-12-31) | $27,926,000 | 0.5% | 1,699,706 | $15.18 |
| 13 | 2019 - Q3 (2019-09-30) | $9,712,000 | 0.27% | 559,450 | $23.68 |
| 14 | 2019 - Q2 (2019-06-30) | $175,164,000 | 3.67% | 5,052,313 | $26.13 |
| 15 | 2019 - Q1 (2019-03-31) | $139,292,000 | 2.74% | 5,052,313 | $33.54 |
| 16 | 2018 - Q4 (2018-12-31) | $160,714,000 | 6.39% | 5,052,313 | $32.42 |
| 17 | 2018 - Q3 (2018-09-30) | $156,874,000 | 2.06% | 5,052,313 | $34.69 |
| 18 | 2018 - Q2 (2018-06-30) | $180,148,000 | 2.03% | 5,036,313 | $51.56 |
| 19 | 2018 - Q1 (2018-03-31) | $300,164,000 | 3.26% | 5,036,313 | $65.18 |
| 20 | 2017 - Q4 (2017-12-31) | $350,463,000 | 3.4% | 5,209,018 | $65.79 |
| 21 | 2017 - Q3 (2017-09-30) | $329,732,000 | 2.8% | 5,065,012 | $58.64 |
| 22 | 2017 - Q2 (2017-06-30) | $298,076,000 | 3.23% | 5,065,012 | $59.41 |
| 23 | 2017 - Q1 (2017-03-31) | $274,625,000 | 2.86% | 5,065,012 | $46.08 |
| 24 | 2016 - Q4 (2016-12-31) | $160,067,000 | 2.3% | 4,598,312 | $33.97 |
| 25 | 2016 - Q3 (2016-09-30) | $143,432,000 | 1.48% | 4,426,903 | $27.87 |
| 26 | 2016 - Q2 (2016-06-30) | $121,031,000 | 2.49% | 4,426,903 | $23.10 |
| 27 | 2016 - Q1 (2016-03-31) | $94,913,000 | 2.55% | 4,426,903 | $20.90 |
| 28 | 2015 - Q4 (2015-12-31) | $90,451,000 | 2.29% | 4,401,503 | $20.91 |
| 29 | 2015 - Q3 (2015-09-30) | $31,427,000 | 0.87% | 2,058,100 | $15.89 |
| 30 | 2015 - Q2 (2015-06-30) | $24,611,000 | 0.28% | 1,782,100 | $15.84 |
| 31 | 2015 - Q1 (2015-03-31) | $22,652,000 | 0.3% | 1,281,955 | $13.17 |
| 32 | 2014 - Q4 (2014-12-31) | $10,337,000 | 0.17% | 1,031,655 | $10.58 |
| 33 | 2014 - Q3 (2014-09-30) | $202,000 | 0% | 18,800 | $10.06 |
The displayed share prices are average quarterly stock market prices.