Hedge Fund - SIR Capital Management
Bungeltd (BG)
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 | $92.82 |
| 2 | 2023 - Q1 (2023-03-31) | $13,809,708 | 1.47% | 144,574 | $97.19 |
| 3 | 2022 - Q4 (2022-12-31) | $40,237,241 | 4.23% | 403,300 | $96.03 |
| 4 | 2022 - Q3 (2022-09-30) | $20,816,000 | 3.51% | 252,100 | $93.15 |
| 5 | 2022 - Q2 (2022-06-30) | $15,989,000 | 2.19% | 176,300 | $110.96 |
| 6 | 2022 - Q1 (2022-03-31) | $16,500,000 | 2.9% | 148,900 | $102.42 |
| 7 | 2021 - Q4 (2021-12-31) | $29,747,000 | 4.69% | 318,630 | $89.25 |
| 8 | 2021 - Q3 (2021-09-30) | $20,399,000 | 2.98% | 250,846 | $77.19 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $55.85 |
| 10 | 2019 - Q2 (2019-06-30) | $11,187,000 | 1.95% | 200,800 | $53.32 |
The displayed share prices are average quarterly stock market prices.