Hedge Fund - SIR Capital Management
Technipfmc Plc (FTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $20.49 |
| 2 | 2023 - Q3 (2023-09-30) | $248,657 | 0.02% | 12,225 | $18.87 |
| 3 | 2023 - Q2 (2023-06-30) | $2,182,622 | 0.23% | 131,325 | $14.10 |
| 4 | 2023 - Q1 (2023-03-31) | $2,691,398 | 0.28% | 197,172 | $13.55 |
| 5 | 2022 - Q4 (2022-12-31) | $5,796,808 | 0.6% | 475,538 | $11.19 |
| 6 | 2022 - Q3 (2022-09-30) | $5,231,000 | 0.88% | 618,343 | $7.88 |
| 7 | 2022 - Q2 (2022-06-30) | $24,570,000 | 3.37% | 3,650,820 | $7.62 |
| 8 | 2022 - Q1 (2022-03-31) | $25,724,000 | 4.52% | 3,319,284 | $6.99 |
| 9 | 2021 - Q4 (2021-12-31) | $8,612,000 | 1.35% | 1,454,700 | $6.87 |
| 10 | 2021 - Q3 (2021-09-30) | $7,033,000 | 1.03% | 933,944 | $7.19 |
| 11 | 2021 - Q2 (2021-06-30) | $14,123,000 | 2.09% | 1,560,547 | $8.45 |
| 12 | 2021 - Q1 (2021-03-31) | $14,361,000 | 2.41% | 1,860,229 | $8.17 |
| 13 | 2020 - Q4 (2020-12-31) | $15,556,000 | 3.04% | 2,224,165.44 | $5.88 |
| 14 | 2020 - Q3 (2020-09-30) | $18,017,000 | 4.28% | 3,837,458.688 | $5.62 |
| 15 | 2020 - Q2 (2020-06-30) | $6,493,000 | 1.59% | 1,275,907.584 | $5.83 |
| 16 | 2020 - Q1 (2020-03-31) | $10,284,000 | 4.43% | 2,050,633.536 | $10.98 |
| 17 | 2019 - Q4 (2019-12-31) | $22,537,000 | 4.22% | 1,412,763.072 | $15.51 |
| 18 | 2019 - Q3 (2019-09-30) | $17,742,000 | 4.36% | 987,790.272 | $18.65 |
| 19 | 2019 - Q2 (2019-06-30) | $11,356,000 | 1.98% | 588,360.192 | $17.53 |
| 20 | 2019 - Q1 (2019-03-31) | $17,238,000 | 3.16% | 985,043.136 | $16.91 |
| 21 | 2018 - Q4 (2018-12-31) | $2,431,000 | 0.8% | 166,857.6 | $18.60 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $22.67 |
| 23 | 2018 - Q2 (2018-06-30) | $20,821,000 | 3.39% | 881,664 | $23.83 |
| 24 | 2018 - Q1 (2018-03-31) | $13,173,000 | 2.31% | 601,167.168 | $23.16 |
| 25 | 2017 - Q4 (2017-12-31) | $3,383,000 | 0.74% | 145,225.92 | $20.69 |
| 26 | 2017 - Q3 (2017-09-30) | $9,470,000 | 1.22% | 455,884.8 | $20.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1344.0000:1000.0000 on 2021-02-16
-
2.0000:1.0000 on 2017-01-17
-
2.0000:1.0000 on 2011-04-01