Hedge Fund - White Square Capital
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) | $27,262,000 | 14.39% | 145,000 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $3,014,000 | 3.53% | 16,500 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $2,898,000 | 7.59% | 16,500 | $ |
The displayed share prices are average quarterly stock market prices.