3D SYS CORP DEL - NOTE 11/1

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q2 2024
125M
Holdings value Q2 2024
$166M
Value change Q2 2024
-$549K
Grand Portfolio weight change Q2 2024
0%
Number of holders
21
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1M $836K +$83.6K $0.84 1
2024 Q2 $125M $166M -$549K $0.81 21
2024 Q1 $124M $153M -$36.4B $0.78 19
2023 Q4 $317M $242M -$79.5M $0.76 30
2023 Q3 $422M $307M +$1.54M $0.72 34
2023 Q2 $420M $319M +$319M $0.76 35