Hedge Fund - Strategic Value Partners
Penn Virginia Corp (PVAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $7.73 |
| 2 | 2020 - Q1 (2020-03-31) | $4,295,000 | 1.35% | 1,390,069 | $16.62 |
| 3 | 2019 - Q4 (2019-12-31) | $46,758,000 | 13.88% | 1,540,634 | $26.61 |
| 4 | 2019 - Q3 (2019-09-30) | $44,786,000 | 11.52% | 1,540,634 | $31.03 |
| 5 | 2019 - Q2 (2019-06-30) | $47,267,000 | 8.63% | 1,540,634 | $37.24 |
| 6 | 2019 - Q1 (2019-03-31) | $67,942,000 | 6.43% | 1,540,634 | $53.53 |
| 7 | 2018 - Q4 (2018-12-31) | $83,287,000 | 9.38% | 1,540,634 | $65.12 |
| 8 | 2018 - Q3 (2018-09-30) | $123,563,000 | 12.69% | 1,534,180 | $82.04 |
| 9 | 2018 - Q2 (2018-06-30) | $130,237,000 | 15.26% | 1,534,180 | $59.92 |
| 10 | 2018 - Q1 (2018-03-31) | $53,758,000 | 6.06% | 1,534,180 | $39.83 |
The displayed share prices are average quarterly stock market prices.