Hedge Fund - Steelhead Partners
Zillow Inc (Z) NOTE 1.500% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $78.10 |
| 2 | 2020 - Q2 (2020-06-30) | $11,389,000 | 1.39% | 10,901,000 | $49.64 |
| 3 | 2020 - Q1 (2020-03-31) | $6,270,000 | 0.61% | 7,401,000 | $46.19 |
| 4 | 2019 - Q4 (2019-12-31) | $34,225,000 | 3.01% | 35,642,000 | $37.25 |
| 5 | 2019 - Q3 (2019-09-30) | $31,367,000 | 2.86% | 35,642,000 | $39.85 |
| 6 | 2019 - Q2 (2019-06-30) | $52,901,000 | 4.13% | 53,533,000 | $39.83 |
| 7 | 2019 - Q1 (2019-03-31) | $50,270,000 | 4.75% | 54,972,000 | $35.67 |
| 8 | 2018 - Q4 (2018-12-31) | $42,267,000 | 4.12% | 48,872,000 | $35.51 |
| 9 | 2018 - Q3 (2018-09-30) | $6,025,000 | 0.55% | 6,500,000 | $52.15 |
The displayed share prices are average quarterly stock market prices.