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Disclosery

Repertoire Partners LP: SHC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Repertoire Partners LP on SHC, newest first. How the timeline and the estimate are built.

Repertoire Partners LP held 0 SHC shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -100,200 shares

    13F-HR 0001909393-24-000007 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 100,200 shares
    Change vs previous 13F -24,200 shares

    2.25% of the 13F portfolio, value $1,189,374.

    13F-HR 0001909393-24-000005 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 124,400 shares
    Change vs previous 13F +40,500 shares

    3.14% of the 13F portfolio, value $1,494,044.

    13F-HR 0001909393-24-000003 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 83,900 shares
    Change vs previous 13F -56,100 shares

    3.5% of the 13F portfolio, value $1,413,715.

    13F-HR 0001909393-24-000002 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 140,000 shares
    Change vs previous 13F not available

    3.48% of the 13F portfolio, value $2,097,200.

    13F-HR 0001909393-23-000005 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).