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.