Hedge Fund - Havens Advisors
Red Hat Inc (RHT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q2 (2019-06-30) | $14,719,000 | 10.35% | 78,390 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $13,719,000 | 13.27% | 75,090 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $12,352,000 | 11.46% | 70,324 | $ |
The displayed share prices are average quarterly stock market prices.