Hedge Fund - Walnut Level Capital
Methanex Corp (MEOH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,988,571 | 10.9% | 402,532 | $37.20 |
| 2 | 2025 - Q3 (2025-09-30) | $15,784,760 | 9.44% | 397,001 | $35.54 |
| 3 | 2025 - Q2 (2025-06-30) | $9,667,385 | 5.23% | 292,066 | $32.24 |
| 4 | 2025 - Q1 (2025-03-31) | $12,296,694 | 6.14% | 350,433 | $44.92 |
| 5 | 2024 - Q4 (2024-12-31) | $31,517,234 | 12.01% | 631,102 | $43.97 |
| 6 | 2024 - Q3 (2024-09-30) | $24,222,470 | 10.14% | 585,933 | $44.73 |
| 7 | 2024 - Q2 (2024-06-30) | $20,757,881 | 9.22% | 430,126 | $49.84 |
| 8 | 2024 - Q1 (2024-03-31) | $14,884,239 | 8.7% | 333,503 | $44.60 |
| 9 | 2023 - Q4 (2023-12-31) | $11,315,488 | 8.34% | 238,925 | $43.48 |
The displayed share prices are average quarterly stock market prices.
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