Hedge Fund - Serengeti Asset Management
I R S A Inversiones Y Rep S A (IRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $5.74 |
| 2 | 2019 - Q3 (2019-09-30) | $1,420,000 | 0.69% | 256,645.2,930,426 | $7.92 |
| 3 | 2019 - Q2 (2019-06-30) | $2,934,000 | 0.77% | 285,161.436,714 | $9.65 |
| 4 | 2019 - Q1 (2019-03-31) | $4,578,000 | 1.29% | 399,226.0,113,996 | $13.60 |
| 5 | 2018 - Q4 (2018-12-31) | $7,013,000 | 2.2% | 510,438.97,171,806 | $13.84 |
| 6 | 2018 - Q3 (2018-09-30) | $11,865,000 | 1.89% | 665,376.685,666 | $16.94 |
| 7 | 2018 - Q2 (2018-06-30) | $16,858,000 | 3.38% | 926,774.6,693,205 | $21.48 |
| 8 | 2018 - Q1 (2018-03-31) | $23,650,000 | 4.51% | 950,538.12,238 | $27.60 |
| 9 | 2017 - Q4 (2017-12-31) | $29,600,000 | 5.79% | 950,538.12,238 | $28.38 |
| 10 | 2017 - Q3 (2017-09-30) | $22,709,000 | 3.89% | 879,247.7,632,015 | $24.13 |
| 11 | 2017 - Q2 (2017-06-30) | $26,532,000 | 3.85% | 1,045,591.934,618 | $24.99 |
| 12 | 2017 - Q1 (2017-03-31) | $26,961,000 | 5.24% | 1,045,591.934,618 | $22.38 |
| 13 | 2016 - Q4 (2016-12-31) | $21,888,000 | 4.67% | 1,128,288.7,512,651 | $18.63 |
| 14 | 2016 - Q3 (2016-09-30) | $18,990,000 | 4.81% | 950,538.12,238 | $18.31 |
| 15 | 2016 - Q2 (2016-06-30) | $21,853,000 | 4.71% | 1,235,699.559,094 | $15.32 |
| 16 | 2016 - Q1 (2016-03-31) | $21,692,000 | 5.46% | 1,378,280.277,451 | $11.67 |
| 17 | 2015 - Q4 (2015-12-31) | $14,457,000 | 2.7% | 1,116,882.2,937,965 | $15.19 |
| 18 | 2015 - Q3 (2015-09-30) | $13,813,000 | 2.39% | 903,011.216,261 | $16.27 |
| 19 | 2015 - Q2 (2015-06-30) | $14,360,000 | 1.29% | 760,430.497,904 | $18.80 |
| 20 | 2015 - Q1 (2015-03-31) | $14,192,000 | 0.84% | 684,387.4,481,136 | $17.16 |
| 21 | 2014 - Q4 (2014-12-31) | $11,527,000 | 0.83% | 712,903.591,785 | $15.16 |
| 22 | 2014 - Q3 (2014-09-30) | $9,219,000 | 0.73% | 636,860.5,419,946 | $15.51 |
| 23 | 2014 - Q2 (2014-06-30) | $8,195,000 | 0.58% | 475,269.06,119 | $14.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
103.0000:100.0000 on 2024-11-29
-
508739.0000:500000.0000 on 2023-12-06
-
907.0000:1000.0000 on 2023-10-03