CHEMOURS CO - FIXED

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED
Principal, excl. options Q1 2024
1.56 M
Holdings value Q1 2024
$1.49 M
Value change Q1 2024
+$24 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
163851AE8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.56 M $1.49 M +$24 K $0.96 3
2023 Q4 $1.53 M $1.49 M +$107 K $0.98 3
2023 Q3 $1.42 M $1.31 M +$231 K $0.92 3
2023 Q2 $1.17 M $1.1 M +$451 K $0.94 3
2023 Q1 $689 K $637 K +$212 K $0.92 2
2022 Q4 $459 K $424 K +$27.7 K $0.92 1
2022 Q3 $429 K $373 K -$111 K $0.87 1
2022 Q2 $554 K $488 K +$159 K $0.88 2
2022 Q1 $374 K $374 K +$329 K $1.00 1
2021 Q4 $45 K $48 K -$12.4 M $1.07 1
2021 Q3 $11.6 M $12.5 M +$12.4 M $1.08 2
2021 Q2 $45 K $49 K +$27.2 K $1.09 1
2021 Q1 $20 K $21 K +$21 K $1.05 1
2019 Q4 $400 K $355 K +$355 K $0.89 1