Hedge Fund - Raptor Capital Management
Primus Telecommunications Group (PTGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $31.81 |
| 2 | 2013 - Q3 (2013-09-30) | $1,666,000 | 0.91% | 4,948.24,695 | $90.78 |
| 3 | 2013 - Q2 (2013-06-30) | $10,803,000 | 5.72% | 9,110.8,325 | $118.76 |
| 4 | 2013 - Q1 (2013-03-31) | $10,155,000 | 4.71% | 9,254.24,944 | $111.64 |
| 5 | 2012 - Q4 (2012-12-31) | $9,496,000 | 5.73% | 8,797.07,144 | $0.97 |
| 6 | 2012 - Q3 (2012-09-30) | $13,111,000 | 9.98% | 8,646.02,144 | $1.07 |
| 7 | 2012 - Q1 (2012-03-31) | $13,586,000 | 10.14% | 8,508.06,244 | $0.88 |
| 8 | 2011 - Q4 (2011-12-31) | $10,500,000 | 5.68% | 829,419 | $0.76 |
| 9 | 2011 - Q3 (2011-09-30) | $8,807,000 | 6.11% | 828,519 | $0.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-08-09
-
1.0000:10.0000 on 2024-08-05
-
1007.0000:1000.0000 on 2024-03-05
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