Hedge Fund - RPD Fund Management
Rex Holdings Inc. (RMAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $14,262,999 | 26.44% | 1,102,241 | $17.37 |
| 2 | 2023 - Q2 (2023-06-30) | $22,068,705 | 44.36% | 1,145,831 | $18.72 |
| 3 | 2023 - Q1 (2023-03-31) | $24,573,161 | 89.24% | 1,309,870 | $19.91 |
| 4 | 2022 - Q4 (2022-12-31) | $21,357,116 | 9.77% | 1,145,768 | $19.07 |
| 5 | 2022 - Q3 (2022-09-30) | $20,471,000 | 8.09% | 1,082,533 | $23.76 |
| 6 | 2022 - Q2 (2022-06-30) | $20,736,000 | 7.45% | 845,663 | $24.28 |
| 7 | 2022 - Q1 (2022-03-31) | $21,864,000 | 11.85% | 788,460 | $29.44 |
| 8 | 2021 - Q4 (2021-12-31) | $34,227,000 | 20.67% | 1,122,580 | $30.53 |
The displayed share prices are average quarterly stock market prices.