Hedge Fund - Ramius
Sumitomo Mitsui Financial Gp Inc (SMFG)
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 | $13.21 |
| 2 | 2024 - Q2 (2024-06-30) | $44,274,121 | 66.76% | 3,301,575 | $12.11 |
| 3 | 2024 - Q1 (2024-03-31) | $38,859,538 | 47.82% | 3,301,575 | $10.73 |
| 4 | 2023 - Q4 (2023-12-31) | $40,187,246 | 49.12% | 4,151,575 | $9.69 |
| 5 | 2023 - Q3 (2023-09-30) | $40,942,178 | 51.93% | 4,152,575 | $9.25 |
| 6 | 2023 - Q2 (2023-06-30) | $38,286,125 | 22.85% | 4,451,875 | $8.26 |
| 7 | 2023 - Q1 (2023-03-31) | $45,151,000 | 11.78% | 5,643,875 | $8.46 |
| 8 | 2022 - Q4 (2022-12-31) | $53,283,878 | 10.82% | 6,643,875 | $6.37 |
| 9 | 2022 - Q3 (2022-09-30) | $39,566,000 | 8.55% | 7,193,875 | $6.03 |
| 10 | 2022 - Q2 (2022-06-30) | $58,502,000 | 12.44% | 9,915,600 | $6.04 |
| 11 | 2022 - Q1 (2022-03-31) | $62,171,000 | 13.31% | 9,915,600 | $7.12 |
| 12 | 2021 - Q4 (2021-12-31) | $70,348,000 | 15.16% | 10,360,600 | $6.77 |
| 13 | 2021 - Q3 (2021-09-30) | $72,628,000 | 0.11% | 10,360,600 | $6.96 |
| 14 | 2021 - Q2 (2021-06-30) | $71,385,000 | 18.53% | 10,360,600 | $7.17 |
| 15 | 2021 - Q1 (2021-03-31) | $75,296,000 | 29.12% | 10,385,600 | $6.97 |
| 16 | 2020 - Q4 (2020-12-31) | $64,573,000 | 29.83% | 10,465,600 | $5.87 |
| 17 | 2020 - Q3 (2020-09-30) | $60,093,000 | 25.27% | 10,750,000 | $5.73 |
| 18 | 2020 - Q2 (2020-06-30) | $61,820,000 | 39.42% | 11,000,000 | $5.40 |
| 19 | 2020 - Q1 (2020-03-31) | $52,690,000 | 30.21% | 11,000,000 | $6.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2010-11-01
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