Hedge Fund - Durable Capital Partners
Redfin Corp (RDFN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $7.46 |
| 2 | 2022 - Q4 (2022-12-31) | $14,624,502 | 0.15% | 3,449,175 | $4.70 |
| 3 | 2022 - Q3 (2022-09-30) | $39,173,000 | 0.43% | 6,707,745 | $8.88 |
| 4 | 2022 - Q2 (2022-06-30) | $61,920,000 | 0.71% | 7,514,585 | $11.44 |
| 5 | 2022 - Q1 (2022-03-31) | $135,010,000 | 1.18% | 7,483,945 | $25.76 |
| 6 | 2021 - Q4 (2021-12-31) | $332,553,000 | 2.59% | 8,662,502 | $45.42 |
| 7 | 2021 - Q3 (2021-09-30) | $448,197,000 | 3.39% | 8,946,046 | $54.06 |
| 8 | 2021 - Q2 (2021-06-30) | $581,084,000 | 4.28% | 9,163,912 | $61.13 |
| 9 | 2021 - Q1 (2021-03-31) | $571,851,000 | 4.83% | 8,587,640 | $76.27 |
| 10 | 2020 - Q4 (2020-12-31) | $616,517,000 | 5.48% | 8,983,194 | $53.44 |
| 11 | 2020 - Q3 (2020-09-30) | $404,578,000 | 4.45% | 8,102,895 | $44.23 |
| 12 | 2020 - Q2 (2020-06-30) | $381,105,000 | 4.74% | 9,093,415 | $26.34 |
| 13 | 2020 - Q1 (2020-03-31) | $140,220,000 | 2.85% | 9,093,415 | $23.29 |
The displayed share prices are average quarterly stock market prices.