Hedge Fund - Waterstone Capital Management
Ctrip Com Intl Ltd (CTRP) NOTE 1.000% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $13,959,000 | 14.15% | 14,153,000 | $32.23 |
| 2 | 2019 - Q3 (2019-09-30) | $13,860,000 | 31.77% | 14,153,000 | $35.16 |
| 3 | 2019 - Q2 (2019-06-30) | $10,536,000 | 16.33% | 10,653,000 | $39.45 |
| 4 | 2019 - Q1 (2019-03-31) | $10,882,000 | 15.91% | 10,653,000 | $35.08 |
| 5 | 2018 - Q4 (2018-12-31) | $10,346,000 | 17.43% | 10,653,000 | $30.47 |
| 6 | 2018 - Q3 (2018-09-30) | $6,539,000 | 10.1% | 6,653,000 | $40.58 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $45.19 |
| 8 | 2018 - Q1 (2018-03-31) | $7,295,000 | 6.6% | 6,768,000 | $46.91 |
| 9 | 2017 - Q4 (2017-12-31) | $11,545,000 | 8.39% | 10,957,000 | $47.81 |
| 10 | 2017 - Q3 (2017-09-30) | $12,461,000 | 8.04% | 10,957,000 | $54.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-02
-
2.0000:1.0000 on 2010-01-21