Greenhaven Associates BIL trades
Edgar Wachenheim III
Edgar Wachenheim III SPDR Bloomberg 1-3 Month T-Bill ETF stake
total: 103
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q3 report, Edgar Wachenheim III doesn't hold any SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) shares. To date, the estimated cost basis is nearly $91.6 for "buy" trades and estimated average "sell" price is $91.81. Greenhaven Associates first purchased BIL in 2022 Q3, initially acquiring 11,910 shares. Since the initial investment in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), Greenhaven Associates has made 3 more transactions.
When did Edgar Wachenheim III sell SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)?
Edgar Wachenheim III sold off the entire SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position in 2023 Q2.
When did Edgar Wachenheim III buy SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)?
Edgar Wachenheim III first invested in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in 2022 Q3 at the reported quarter-end price of $91.60 per share.
What's the cost basis of Greenhaven Associates's BIL stake?
The estimated cost basis for SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake is around $91.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.60
- Weighted AVG sell price:
- $91.81
Edgar Wachenheim III's historical trades in SPDR Bloomberg 1-3 Month T-Bill ETF
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$91.82
|
|
-100% (-5,350)
|
-0.01%
|
|
2023 Q1
|
0.01%
|
5,350
|
$91.82
|
$491,237
|
-54.10% (-6,305)
|
-0.01%
|
|
2022 Q4
|
0.02%
|
11,655
|
$91.47
|
$1,066,083
|
-2.14% (-255)
|
-0%
|
|
2022 Q3
|
0.02%
|
11,910
|
$91.60
|
$1,091,000
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.