Hedge Fund - Quantamental Technologies
Msci Inc. (MSCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $525.48 |
| 2 | 2023 - Q2 (2023-06-30) | $844,722 | 0.35% | 1,800 | $487.80 |
| 3 | 2023 - Q1 (2023-03-31) | $489,729 | 0.26% | 875 | $529.01 |
| 4 | 2022 - Q4 (2022-12-31) | $233,515 | 0.1% | 502 | $465.29 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $435.37 |
| 6 | 2022 - Q1 (2022-03-31) | $1,578,000 | 0.91% | 3,138 | $518.58 |
| 7 | 2021 - Q4 (2021-12-31) | $1,301,000 | 0.65% | 2,123 | $627.19 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $392.35 |
| 9 | 2020 - Q3 (2020-09-30) | $1,792,000 | 1.32% | 5,024 | $363.04 |
| 10 | 2020 - Q2 (2020-06-30) | $1,341,000 | 0.89% | 4,018 | $323.40 |
| 11 | 2020 - Q1 (2020-03-31) | $231,000 | 0.53% | 800 | $283.21 |
| 12 | 2019 - Q4 (2019-12-31) | $889,000 | 0.45% | 3,443 | $243.79 |
| 13 | 2019 - Q3 (2019-09-30) | $23,000 | 0% | 105 | $231.64 |
| 14 | 2019 - Q2 (2019-06-30) | $264,000 | 0.09% | 1,104 | $224.20 |
The displayed share prices are average quarterly stock market prices.