Hedge Fund - York Capital Management
Oi S.a. (OIBR)
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 | $ |
| 2 | 2020 - Q2 (2020-06-30) | $26,369,000 | 1.73% | 25,113,025 | $ |
| 3 | 2020 - Q1 (2020-03-31) | $22,639,000 | 1.34% | 51,581,540 | $ |
| 4 | 2019 - Q4 (2019-12-31) | $86,649,000 | 5% | 93,010,872 | $ |
| 5 | 2019 - Q3 (2019-09-30) | $128,613,000 | 5.96% | 116,920,784 | $ |
| 6 | 2019 - Q2 (2019-06-30) | $267,957,000 | 10.86% | 133,311,834 | $ |
| 7 | 2019 - Q1 (2019-03-31) | $248,289,000 | 11.12% | 132,068,790 | $ |
| 8 | 2018 - Q4 (2018-12-31) | $105,197,000 | 6.39% | 65,748,227 | $ |
| 9 | 2018 - Q3 (2018-09-30) | $95,693,000 | 3.02% | 35,052,499 | $ |
The displayed share prices are average quarterly stock market prices.