Sessa Capital’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-818,717
| Closed | -$24.5M | – | 22 |
|
|
2023
Q1 | $24.5M | Hold |
818,717
| – | – | 0.93% | 20 |
|
|
2022
Q4 | $25.1M | Hold |
818,717
| – | – | 1.54% | 16 |
|
|
2022
Q3 | $20.2M | Sell |
818,717
-2,205,968
| -73% | -$54.4M | 1.44% | 15 |
|
|
2022
Q2 | $96.9M | Sell |
3,024,685
-4,003,713
| -57% | -$128M | 5.29% | 5 |
|
|
2022
Q1 | $221M | Sell |
7,028,398
-1,165,038
| -14% | -$36.7M | 10.58% | 2 |
|
|
2021
Q4 | $275M | Sell |
8,193,436
-683,831
| -8% | -$22.9M | 13.6% | 1 |
|
|
2021
Q3 | $258M | Hold |
8,877,267
| – | – | 12.68% | 1 |
|
|
2021
Q2 | $309M | Hold |
8,877,267
| – | – | 11.59% | 1 |
|
|
2021
Q1 | $248M | Sell |
8,877,267
-594,843
| -6% | -$16.6M | 9.55% | 1 |
|
|
2020
Q4 | $235M | Sell |
9,472,110
-313,370
| -3% | -$7.77M | 15.02% | 1 |
|
|
2020
Q3 | $205M | Sell |
9,785,480
-1,036,178
| -10% | -$21.7M | 16.7% | 1 |
|
|
2020
Q2 | $166M | Buy |
10,821,658
+739,340
| +7% | +$11.3M | 16.69% | 2 |
|
|
2020
Q1 | $89.4M | Buy |
10,082,318
+2,872,851
| +40% | +$25.5M | 10.95% | 4 |
|
|
2019
Q4 | $130M | Buy |
7,209,467
+327,650
| +5% | +$5.93M | 13.41% | 3 |
|
|
2019
Q3 | $103M | Buy |
6,881,817
+4,659,022
| +210% | +$69.6M | 11.72% | 3 |
|
|
2019
Q2 | $53.3M | Buy |
+2,222,795
| New | +$53.3M | 6.04% | 6 |
|
|
2017
Q2 | – | Sell |
-175,000
| Closed | -$6.74M | – | 39 |
|
|
2017
Q1 | $6.74M | Sell |
175,000
-2,785,512
| -94% | -$107M | 1.07% | 17 |
|
|
2016
Q4 | $65.4M | Sell |
2,960,512
-4,842,388
| -62% | -$107M | 12.3% | 1 |
|
|
2016
Q3 | $125M | Sell |
7,802,900
-928,400
| -11% | -$14.9M | 27.65% | 1 |
|
|
2016
Q2 | $71.9M | Hold |
8,731,300
| – | – | 21.47% | 1 |
|
|
2016
Q1 | $61.1M | Buy |
8,731,300
+3,248,542
| +59% | +$22.7M | 12.64% | 1 |
|
|
2015
Q4 | $29.4M | Buy |
5,482,758
+1,482,758
| +37% | +$7.95M | 10.77% | 4 |
|
|
2015
Q3 | $25.9M | Buy |
+4,000,000
| New | +$25.9M | 10.11% | 3 |
|