Hedge Fund - Deepcurrents Investment Group
Rh (RH) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $315.40 |
| 2 | 2020 - Q2 (2020-06-30) | $135,826,000 | 5.04% | 69,837,000 | $181.18 |
| 3 | 2020 - Q1 (2020-03-31) | $71,583,000 | 3.49% | 68,912,000 | $186.39 |
| 4 | 2019 - Q4 (2019-12-31) | $134,760,000 | 6.06% | 74,412,000 | $195.12 |
| 5 | 2019 - Q2 (2019-06-30) | $54,272,000 | 4.71% | 57,408,000 | $103.18 |
| 6 | 2019 - Q1 (2019-03-31) | $41,035,000 | 3.56% | 37,475,000 | $136.17 |
| 7 | 2018 - Q4 (2018-12-31) | $40,813,000 | 5.13% | 34,975,000 | $120.19 |
The displayed share prices are average quarterly stock market prices.