Convergence Investment Partners’s Chemours CC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-32,385
| Closed | -$992K | – | 190 |
|
2022
Q4 | $992K | Buy |
32,385
+4,975
| +18% | +$152K | 0.59% | 61 |
|
2022
Q3 | $676K | Buy |
27,410
+4,264
| +18% | +$105K | 0.44% | 77 |
|
2022
Q2 | $741K | Buy |
23,146
+175
| +0.8% | +$5.6K | 0.45% | 82 |
|
2022
Q1 | $723K | Sell |
22,971
-7,979
| -26% | -$251K | 0.37% | 85 |
|
2021
Q4 | $1.04M | Sell |
30,950
-86
| -0.3% | -$2.89K | 0.53% | 75 |
|
2021
Q3 | $902K | Sell |
31,036
-17,588
| -36% | -$511K | 0.48% | 78 |
|
2021
Q2 | $1.69M | Buy |
+48,624
| New | +$1.69M | 0.73% | 52 |
|
2018
Q2 | – | Sell |
-637
| Closed | -$31K | – | 410 |
|
2018
Q1 | $31K | Buy |
+637
| New | +$31K | ﹤0.01% | 509 |
|
2017
Q4 | – | Sell |
-41,711
| Closed | -$2.11M | – | 300 |
|
2017
Q3 | $2.11M | Buy |
41,711
+285
| +0.7% | +$14.4K | 0.3% | 128 |
|
2017
Q2 | $1.57M | Sell |
41,426
-10,829
| -21% | -$411K | 0.23% | 171 |
|
2017
Q1 | $2.01M | Sell |
52,255
-112,705
| -68% | -$4.34M | 0.28% | 134 |
|
2016
Q4 | $3.64M | Sell |
164,960
-48,270
| -23% | -$1.07M | 0.5% | 55 |
|
2016
Q3 | $3.41M | Buy |
+213,230
| New | +$3.41M | 0.5% | 55 |
|
2015
Q4 | – | Sell |
-257,592
| Closed | -$1.67M | – | 330 |
|
2015
Q3 | $1.67M | Buy |
+257,592
| New | +$1.67M | 0.19% | 172 |
|