Seth Klarman
Baupost Group
Seth Klarman ChipMOS Technologies Inc stake
total: 272
Baupost Group IMOS trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2016 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Seth Klarman doesn't hold any ChipMOS Technologies Inc (IMOS) shares. To date, the estimated cost basis is nearly $19.65 for "buy" trades and estimated average "sell" price is $23.83. Baupost Group first purchased IMOS in 2016 Q4, initially acquiring about 2.52M shares. Since the initial investment in ChipMOS Technologies Inc (IMOS), Baupost Group has made 4 more transactions.
When did Seth Klarman sell ChipMOS Technologies Inc (IMOS)?
Seth Klarman sold off the entire ChipMOS Technologies Inc (IMOS) position in 2018 Q2.
When did Seth Klarman buy ChipMOS Technologies Inc (IMOS)?
Seth Klarman first invested in ChipMOS Technologies Inc (IMOS) in 2016 Q4 at the reported quarter-end price of $19.65 per share.
What's the cost basis of Baupost Group's IMOS stake?
The estimated cost basis for ChipMOS Technologies Inc (IMOS) stake is around $19.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.65
- Weighted AVG sell price:
- $23.83
Seth Klarman's historical trades in ChipMOS Technologies Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$22.07
|
-100% (-670,538.64)
|
|||
|
2018 Q1
|
0.14%
|
$22.07
|
-36.50% (-385,485.49)
|
|||
|
2017 Q4
|
0.26%
|
$24.58
|
-51.76% (-1,133,213.88)
|
|||
|
2017 Q3
|
0.73%
|
$26.90
|
-13.15% (-331,487.36)
|
|||
|
2016 Q4
|
0.65%
|
$19.65
|
new
|
|||
* 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.