Hedge Fund - Sessa Capital

Chemours Co (CC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $30.52
2 2023 - Q1 (2023-03-31) $24,512,387 0.93% 818,717 $32.94
3 2022 - Q4 (2022-12-31) $25,069,115 1.54% 818,717 $30.01
4 2022 - Q3 (2022-09-30) $20,181,000 1.44% 818,717 $32.99
5 2022 - Q2 (2022-06-30) $96,850,000 5.28% 3,024,685 $36.78
6 2022 - Q1 (2022-03-31) $221,254,000 10.58% 7,028,398 $31.28
7 2021 - Q4 (2021-12-31) $274,972,000 13.59% 8,193,436 $31.15
8 2021 - Q3 (2021-09-30) $257,973,000 12.68% 8,877,267 $32.37
9 2021 - Q2 (2021-06-30) $308,929,000 11.58% 8,877,267 $33.11
10 2021 - Q1 (2021-03-31) $247,765,000 9.54% 8,877,267 $26.61
11 2020 - Q4 (2020-12-31) $234,814,000 15.02% 9,472,110 $23.79
12 2020 - Q3 (2020-09-30) $204,614,000 16.69% 9,785,480 $19.30
13 2020 - Q2 (2020-06-30) $166,112,000 16.68% 10,821,658 $12.64
14 2020 - Q1 (2020-03-31) $89,430,000 10.95% 10,082,318 $14.42
15 2019 - Q4 (2019-12-31) $130,419,000 13.41% 7,209,467 $16.61
16 2019 - Q3 (2019-09-30) $102,814,000 11.71% 6,881,817 $16.27
17 2019 - Q2 (2019-06-30) $53,347,000 6.03% 2,222,795 $29.47
18 2017 - Q2 (2017-06-30) $0 0% 0 $39.45
19 2017 - Q1 (2017-03-31) $6,738,000 1.06% 175,000 $30.10
20 2016 - Q4 (2016-12-31) $65,398,000 12.29% 2,960,512 $20.53
21 2016 - Q3 (2016-09-30) $124,846,000 27.65% 7,802,900 $11.42
22 2016 - Q2 (2016-06-30) $71,946,000 21.47% 8,731,300 $8.91
23 2016 - Q1 (2016-03-31) $61,119,000 12.63% 8,731,300 $5.03
24 2015 - Q4 (2015-12-31) $29,388,000 10.76% 5,482,758 $6.39
25 2015 - Q3 (2015-09-30) $25,880,000 10.1% 4,000,000 $10.47

The displayed share prices are average quarterly stock market prices.