Hedge Fund - Venator Capital Management
Red Violet Inc. (RDVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $417,469 | 0.85% | 20,863 | $20.71 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $18.67 |
| 3 | 2023 - Q1 (2023-03-31) | $701,466 | 0.99% | 39,856 | $21.45 |
| 4 | 2022 - Q4 (2022-12-31) | $1,385,102 | 2.03% | 60,173 | $20.35 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $19.91 |
| 6 | 2022 - Q2 (2022-06-30) | $2,005,000 | 3.04% | 105,300 | $24.58 |
| 7 | 2022 - Q1 (2022-03-31) | $5,028,000 | 2.75% | 176,432 | $28.11 |
| 8 | 2021 - Q4 (2021-12-31) | $10,800,000 | 4.46% | 272,102 | $34.93 |
| 9 | 2021 - Q3 (2021-09-30) | $9,373,000 | 4.45% | 363,140 | $26.43 |
| 10 | 2021 - Q2 (2021-06-30) | $7,281,000 | 2.47% | 309,571 | $20.84 |
| 11 | 2021 - Q1 (2021-03-31) | $4,828,000 | 1.64% | 218,460 | $22.65 |
| 12 | 2020 - Q4 (2020-12-31) | $2,285,000 | 0.96% | 87,499 | $23.76 |
| 13 | 2020 - Q3 (2020-09-30) | $4,592,000 | 2.44% | 348,744 | $18.00 |
| 14 | 2020 - Q2 (2020-06-30) | $5,026,000 | 3.32% | 284,923 | $18.69 |
| 15 | 2020 - Q1 (2020-03-31) | $4,208,000 | 4.32% | 233,764 | $20.53 |
| 16 | 2019 - Q4 (2019-12-31) | $5,299,000 | 5.13% | 286,252 | $16.16 |
The displayed share prices are average quarterly stock market prices.