GC
Greenlight Capital’s Chemours CC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-700,000
| Closed | -$22.4M | – | 44 |
|
2022
Q2 | $22.4M | Sell |
700,000
-1,441,814
| -67% | -$46.2M | 1.74% | 16 |
|
2022
Q1 | $67.4M | Buy |
2,141,814
+400,000
| +23% | +$12.6M | 4.28% | 7 |
|
2021
Q4 | $58.5M | Sell |
1,741,814
-580,605
| -25% | -$19.5M | 3.34% | 7 |
|
2021
Q3 | $67.5M | Sell |
2,322,419
-9,160
| -0.4% | -$266K | 4.53% | 6 |
|
2021
Q2 | $81.1M | Buy |
2,331,579
+100,000
| +4% | +$3.48M | 5.09% | 5 |
|
2021
Q1 | $62.3M | Sell |
2,231,579
-365,670
| -14% | -$10.2M | 4.34% | 7 |
|
2020
Q4 | $64.4M | Sell |
2,597,249
-449,700
| -15% | -$11.1M | 3.87% | 7 |
|
2020
Q3 | $63.7M | Sell |
3,046,949
-349,000
| -10% | -$7.3M | 5.2% | 7 |
|
2020
Q2 | $52.1M | Sell |
3,395,949
-1,487,600
| -30% | -$22.8M | 5.65% | 7 |
|
2020
Q1 | $43.3M | Sell |
4,883,549
-1,927,194
| -28% | -$17.1M | 6.17% | 5 |
|
2019
Q4 | $123M | Buy |
6,810,743
+327,402
| +5% | +$5.92M | 9.14% | 5 |
|
2019
Q3 | $96.9M | Buy |
6,483,341
+2,761,518
| +74% | +$41.3M | 6.97% | 5 |
|
2019
Q2 | $89.3M | Buy |
+3,721,823
| New | +$89.3M | 6.59% | 6 |
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$5.65M | – | 19 |
|
2018
Q4 | $5.65M | Buy |
+200,000
| New | +$5.65M | 0.41% | 19 |
|
2018
Q1 | – | Sell |
-1,048,100
| Closed | -$52.5M | – | 37 |
|
2017
Q4 | $52.5M | Sell |
1,048,100
-436,900
| -29% | -$21.9M | 0.95% | 20 |
|
2017
Q3 | $75.2M | Sell |
1,485,000
-2,118,070
| -59% | -$107M | 1.2% | 20 |
|
2017
Q2 | $137M | Sell |
3,603,070
-1,396,930
| -28% | -$53M | 2.2% | 13 |
|
2017
Q1 | $193M | Sell |
5,000,000
-3,945,144
| -44% | -$152M | 2.68% | 10 |
|
2016
Q4 | $198M | Sell |
8,945,144
-7,422,042
| -45% | -$164M | 3.4% | 9 |
|
2016
Q3 | $262M | Sell |
16,367,186
-42,700
| -0.3% | -$683K | 5.01% | 6 |
|
2016
Q2 | $135M | Buy |
16,409,886
+7,567,286
| +86% | +$62.4M | 2.48% | 12 |
|
2016
Q1 | $61.9M | Buy |
8,842,600
+5,442,600
| +160% | +$38.1M | 1.05% | 26 |
|
2015
Q4 | $18.2M | Buy |
+3,400,000
| New | +$18.2M | 0.33% | 40 |
|