Hedge Fund - Simcoe Capital Management
Stamps.com Inc (STMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $329.61 |
| 2 | 2021 - Q3 (2021-09-30) | $72,359,000 | 7.14% | 219,410 | $317.22 |
| 3 | 2021 - Q2 (2021-06-30) | $148,712,000 | 16.33% | 742,482 | $196.00 |
| 4 | 2021 - Q1 (2021-03-31) | $119,381,000 | 15.19% | 598,375 | $213.14 |
| 5 | 2020 - Q4 (2020-12-31) | $52,985,000 | 8.37% | 270,070 | $219.58 |
| 6 | 2020 - Q3 (2020-09-30) | $20,779,000 | 4.76% | 86,240 | $238.55 |
| 7 | 2020 - Q2 (2020-06-30) | $408,000 | 0.1% | 2,220 | $171.04 |
| 8 | 2020 - Q1 (2020-03-31) | $29,962,000 | 9.18% | 230,335 | $104.82 |
| 9 | 2019 - Q4 (2019-12-31) | $32,636,000 | 6.89% | 390,755 | $83.35 |
| 10 | 2019 - Q3 (2019-09-30) | $29,182,000 | 7.5% | 391,965 | $58.69 |
| 11 | 2019 - Q2 (2019-06-30) | $28,427,000 | 7.54% | 627,935 | $57.31 |
| 12 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $77.63 |
| 13 | 2015 - Q2 (2015-06-30) | $14,845,000 | 9.91% | 201,780 | $68.66 |
| 14 | 2015 - Q1 (2015-03-31) | $17,327,000 | 12.49% | 257,505 | $53.24 |
| 15 | 2014 - Q4 (2014-12-31) | $15,823,000 | 11.29% | 329,700 | $41.71 |
The displayed share prices are average quarterly stock market prices.