INTEQ
REORGANIZED ISA SA
REORGANIZED ISA SA historical holders
total: 3
Appaloosa Management REORGANIZED ISA SA transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2019 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q2
David Tepper has been an institutional investor in REORGANIZED ISA SA (INTEQ) since 2019 Q2. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired INTEQ in 2019 Q2, initially purchasing 592,000 shares. David Tepper later completely sold out the position and reinvested in INTEQ again in 2019 Q4. Since the initial investment, Appaloosa Management has made 4 more transactions in this position.
When did David Tepper exit their INTEQ position?
David Tepper no longer holds REORGANIZED ISA SA (INTEQ). They sold off their entire position in 2020 Q2, closing out an investment that began in 2019 Q2.
When did David Tepper first invest in INTEQ?
David Tepper first invested in REORGANIZED ISA SA (INTEQ) in 2019 Q2 at the reported quarter-end price of $19.45 per share, acquiring 592,000 shares in their initial purchase.
What is David Tepper's average cost basis for INTEQ?
Based on historical transaction data, David Tepper's estimated cost basis for REORGANIZED ISA SA (INTEQ) is approximately $3.09 per share. This represents their average reported price* across all buy transactions.
Has David Tepper reinvested in INTEQ after selling?
Yes, David Tepper has shown renewed interest in REORGANIZED ISA SA (INTEQ). After completely selling their position, they reinitiated an investment in 2019 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $3.09
- Weighted AVG sell price:
- $1.53
INTEQ transactions history by Appaloosa Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$1.53
|
-100% (-10,146,300)
|
|||
|
2020 Q1
|
0.47%
|
$1.53
|
+251.69% (+7,261,281)
|
|||
|
2019 Q4
|
0.51%
|
$7.03
|
new
|
|||
|
2019 Q3
|
0.00%
|
$19.45
|
-100% (-592,000)
|
|||
|
2019 Q2
|
0.48%
|
$19.45
|
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.