Shin-Etsu Chemical Co Ltd - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
69.8 K
Holdings value Q1 2024
$3.04 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
J72810120
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 69.8 K $3.04 M $0 $43.86 2
2023 Q4 69.8 K $2.93 M +$812 K $41.29 2
2023 Q3 50.2 K $1.46 M +$439 K $29.07 1
2023 Q2 35.1 K $1.16 M +$1.16 M $32.99 1
2022 Q4 66 $8 K -$26.1 K $121.21 1
2022 Q3 281 $28 K -$1 K $99.64 1
2022 Q2 286 $33 K +$32 K $156.94 2
2022 Q1 5 $1 K +$1 K $200.00 1
2016 Q4 6.2 K $482 K -$7.77 K $77.74 1
2016 Q3 6.3 K $436 K -$48.4 K $69.21 1
2016 Q2 7 K $407 K +$128 K $58.14 1
2016 Q1 4.8 K $249 K +$249 K $51.88 1
2014 Q3 65 $4 K $0 $61.54 1
2014 Q2 65 $4 K $0 $61.54 1
2014 Q1 65 $4 K $0 $61.54 1