Hedge Fund - Sand Grove Capital Partners
Moneygram International Inc (MGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.78 |
| 2 | 2022 - Q4 (2022-12-31) | $74,559,000 | 7.12% | 6,846,556 | $10.70 |
| 3 | 2022 - Q3 (2022-09-30) | $81,363,000 | 7.82% | 7,823,318 | $10.31 |
| 4 | 2022 - Q2 (2022-06-30) | $69,677,000 | 7.62% | 6,967,717 | $10.07 |
| 5 | 2022 - Q1 (2022-03-31) | $35,617,000 | 4.25% | 3,372,802 | $9.62 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $11.17 |
| 7 | 2017 - Q4 (2017-12-31) | $9,138,000 | 1.96% | 689,694 | $14.59 |
| 8 | 2017 - Q3 (2017-09-30) | $19,273,000 | 6.53% | 1,194,122 | $16.17 |
| 9 | 2017 - Q2 (2017-06-30) | $19,603,000 | 3.46% | 1,130,504 | $17.24 |
| 10 | 2017 - Q1 (2017-03-31) | $12,941,000 | 3.11% | 765,261 | $13.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2011-11-15