Hedge Fund - Cinctive Capital Management
General Electric Co (GE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $178.44 |
| 2 | 2024 - Q3 (2024-09-30) | $9,321,698 | 0.5% | 49,431 | $169.43 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $159.66 |
| 4 | 2024 - Q1 (2024-03-31) | $63,395,468 | 2.94% | 452,540.998 | $117.76 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $80.92 |
| 6 | 2023 - Q1 (2023-03-31) | $2,708,252 | 0.09% | 35,496.237 | $66.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2024-04-02
-
1281.0000:1000.0000 on 2023-01-04
-
1.0000:8.0000 on 2021-08-02
-
26.0000:25.0000 on 2019-02-26