Hedge Fund - Scion Asset Management
Corecivic Inc. (CXW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $11.10 |
| 2 | 2022 - Q3 (2022-09-30) | $6,408,000 | 15.51% | 724,895 | $10.10 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $9.78 |
| 4 | 2021 - Q4 (2021-12-31) | $5,538,000 | 7.43% | 555,427 | $9.92 |
| 5 | 2021 - Q3 (2021-09-30) | $3,668,000 | 8.79% | 412,126 | $9.74 |
| 6 | 2021 - Q2 (2021-06-30) | $13,611,000 | 0.65% | 1,300,000 | $8.98 |
| 7 | 2021 - Q1 (2021-03-31) | $9,955,000 | 0.73% | 1,100,000 | $7.70 |
| 8 | 2020 - Q4 (2020-12-31) | $6,550,000 | 2.91% | 1,000,000 | $7.19 |
The displayed share prices are average quarterly stock market prices.