S&P MidCap 400 Pure Value Fund CC Holdings History
S&P MidCap 400 Pure Value Fund's The Chemours Co Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of The Chemours Co(CC), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding The Chemours Co(CC) stock.
The initial trade took place in 2019Q4. And since then S&P MidCap 400 Pure Value Fund has made 4 purchases of CC, at an average price of $18.99, for a total of 11,389.00 shares. In addition, there have been 5 sales at an average price of $20.88 for 11,389.00 shares. Based on historical transaction data and CC's current price of $13.67, S&P MidCap 400 Pure Value Fund's estimated gain on his CC holdings is $21,490.78, reflecting a 9.94% gain to date.
S&P MidCap 400 Pure Value Fund CC ($13.67) Holding Chart
S&P MidCap 400 Pure Value Fund CC ($13.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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