HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 4,573 Value ($000) $33,246 Avg Close Range
Q3 2021
Shares 4,664 Value ($000) $56,808 Avg Close Range
Q2 2021
Shares 2,580 Value ($000) $30,444 Avg Close Range
Q1 2021
Shares 7,957 Value ($000) $92,699 Avg Close Range
Q4 2020
Shares 4,147 Value ($000) $42,963 Avg Close Range
Q3 2020
Shares 3,770 Value ($000) $32,761 Avg Close Range
Q2 2020
Shares 838 Value ($000) $8,238 Avg Close Range
Q1 2020
Shares 5,378 Value ($000) $45,928 Avg Close Range
Q4 2019
Shares 2,637 Value ($000) $39,159 Avg Close Range
Q3 2019
Shares 2,929 Value ($000) $35,792 Avg Close Range
Q2 2019
Shares 2,227 Value ($000) $28,773 Avg Close Range
Q1 2019
Shares 3,837 Value ($000) $54,102 Avg Close Range
Q4 2018
Shares 311 Value ($000) $3,776 Avg Close Range
Q3 2018
Shares 583 Value ($000) $8,133 Avg Close Range
Q2 2018
Shares 642 Value ($000) $8,410 Avg Close Range
Q1 2018
Shares 2,493 Value ($000) $28,046 Avg Close Range
Q4 2017
Shares 3,803 Value ($000) $43,925 Avg Close Range
Q3 2017
Shares 1,557 Value ($000) $18,606 Avg Close Range
Q2 2017
Shares 1,642 Value ($000) $19,458 Avg Close Range
Q1 2017
Shares 56 Value ($000) $658 Avg Close Range
Q4 2016
Shares 104 Value ($000) $1,165 Avg Close Range
Q3 2016
Shares 364 Value ($000) $4,641 Avg Close Range
Q2 2016
Shares 255 Value ($000) $3,009 Avg Close Range
Q1 2016
Shares 116 Value ($000) $1,523 Avg Close Range
Q4 2015
Shares 914 Value ($000) $13,482 Avg Close Range
Q3 2015
Shares 2,003 Value ($000) $27,241 Avg Close Range
Q2 2015
Shares 840 Value ($000) $9,996 Avg Close Range
Q1 2015
Shares 193 Value ($000) $2,441 Avg Close Range
Q3 2014
Shares 368 Value ($000) $3,923 Avg Close Range
Q4 2013
Shares 111 Value ($000) $1,318 Avg Close Range