Hedge Fund - Red Mountain Capital
Marlin Business Services Corp (MRLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $20,846,000 | 37.64% | 2,956,925 | $7.28 |
| 2 | 2020 - Q2 (2020-06-30) | $25,016,000 | 44.64% | 2,956,925 | $7.75 |
| 3 | 2020 - Q1 (2020-03-31) | $33,532,000 | 58.6% | 3,001,925 | $17.86 |
| 4 | 2019 - Q4 (2019-12-31) | $65,982,000 | 66.44% | 3,001,925 | $22.69 |
| 5 | 2019 - Q3 (2019-09-30) | $75,618,000 | 66.71% | 3,001,925 | $23.28 |
| 6 | 2019 - Q2 (2019-06-30) | $74,838,000 | 64.59% | 3,001,925 | $22.51 |
| 7 | 2019 - Q1 (2019-03-31) | $64,541,000 | 46.64% | 3,001,925 | $22.97 |
| 8 | 2018 - Q4 (2018-12-31) | $67,033,000 | 49.46% | 3,001,925 | $25.71 |
| 9 | 2018 - Q3 (2018-09-30) | $86,606,000 | 50.58% | 3,001,925 | $29.17 |
| 10 | 2018 - Q2 (2018-06-30) | $89,607,000 | 50.15% | 3,001,925 | $29.37 |
| 11 | 2018 - Q1 (2018-03-31) | $85,105,000 | 43.6% | 3,001,925 | $25.65 |
| 12 | 2017 - Q4 (2017-12-31) | $67,243,000 | 33.13% | 3,001,925 | $24.83 |
| 13 | 2017 - Q3 (2017-09-30) | $86,305,000 | 26.96% | 3,001,925 | $26.12 |
| 14 | 2017 - Q2 (2017-06-30) | $75,699,000 | 24.5% | 3,009,905 | $25.14 |
| 15 | 2017 - Q1 (2017-03-31) | $75,069,000 | 22.19% | 3,001,925 | $23.50 |
| 16 | 2016 - Q4 (2016-12-31) | $62,740,000 | 17.53% | 3,001,925 | $19.84 |
| 17 | 2016 - Q3 (2016-09-30) | $58,177,000 | 17.59% | 3,001,925 | $18.13 |
| 18 | 2016 - Q2 (2016-06-30) | $34,626,000 | 9.42% | 2,976,925 | $14.91 |
| 19 | 2016 - Q1 (2016-03-31) | $30,398,000 | 7.12% | 2,976,925 | $14.32 |
| 20 | 2015 - Q4 (2015-12-31) | $47,809,000 | 12.56% | 2,976,925 | $16.91 |
| 21 | 2015 - Q3 (2015-09-30) | $45,815,000 | 12.1% | 2,976,925 | $15.31 |
| 22 | 2015 - Q2 (2015-06-30) | $50,250,000 | 10.77% | 2,976,925 | $18.94 |
| 23 | 2015 - Q1 (2015-03-31) | $59,628,000 | 15.32% | 2,976,925 | $18.73 |
| 24 | 2014 - Q4 (2014-12-31) | $61,116,000 | 14.89% | 2,976,925 | $19.06 |
| 25 | 2014 - Q3 (2014-09-30) | $23,296,000 | 7.74% | 1,271,608 | $19.09 |
| 26 | 2014 - Q2 (2014-06-30) | $23,131,000 | 6.65% | 1,271,608 | $19.42 |
| 27 | 2014 - Q1 (2014-03-31) | $26,462,000 | 8.4% | 1,271,608 | $24.32 |
| 28 | 2013 - Q4 (2013-12-31) | $32,045,000 | 9.58% | 1,271,608 | $25.16 |
| 29 | 2013 - Q3 (2013-09-30) | $31,739,000 | 10.06% | 1,271,608 | $24.15 |
The displayed share prices are average quarterly stock market prices.