Hedge Fund - Scoggin
American Community Properties Trust (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $19,701,240 | 6.74% | 175,200 | $105.53 |
| 2 | 2023 - Q4 (2023-12-31) | $4,659,500 | 1.46% | 50,000 | $88.29 |
| 3 | 2023 - Q3 (2023-09-30) | $6,732,000 | 2.77% | 75,000 | $84.06 |
| 4 | 2023 - Q2 (2023-06-30) | $7,681,000 | 4.97% | 100,000 | $66.86 |
| 5 | 2023 - Q1 (2023-03-31) | $7,895,000 | 4.63% | 125,000 | $66.97 |
| 6 | 2022 - Q4 (2022-12-31) | $7,973,750 | 6.43% | 125,000 | $59.40 |
| 7 | 2022 - Q3 (2022-09-30) | $8,138,000 | 5.76% | 175,000 | $54.93 |
| 8 | 2022 - Q2 (2022-06-30) | $8,484,000 | 4.02% | 175,000 | $54.41 |
| 9 | 2022 - Q1 (2022-03-31) | $16,040,000 | 4.35% | 258,755 | $65.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2013-08-22