Hedge Fund - Melqart Asset Management
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) | $118,420,000 | 8.14% | 630,700 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $64,085,000 | 5.94% | 350,769 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $48,564,000 | 5.68% | 276,500 | $ |
The displayed share prices are average quarterly stock market prices.