Hedge Fund - Pomelo Capital
Rh (RH) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $133,958,000 | 12.85% | 1,022,500 | $140.28 |
| 2 | 2018 - Q2 (2018-06-30) | $142,843,000 | 13.95% | 1,022,500 | $108.36 |
| 3 | 2018 - Q1 (2018-03-31) | $151,190,000 | 8.25% | 1,787,100 | $88.69 |
| 4 | 2017 - Q4 (2017-12-31) | $105,483,000 | 3.13% | 1,869,800 | $90.43 |
| 5 | 2017 - Q3 (2017-09-30) | $124,734,000 | 4.15% | 1,773,800 | $62.71 |
| 6 | 2017 - Q2 (2017-06-30) | $112,000,000 | 4.9% | 1,735,900 | $52.89 |
The displayed share prices are average quarterly stock market prices.