SCP INVESTMENT, LP – RH Transaction History
SCP INVESTMENT, LP portfolio value:
$16.60M
portfolio value
SCP INVESTMENT, LP quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.00% | -7.5K shares | 689K | $246.07 | 67.5K |
| Q2 2022 | share | Decrease | -6.25% | -5K shares | -10.16M | $212.26 | 75K |
| Q1 2022 | share | Increase | +45.45% | 25K shares | -3.39M | $326.09 | 80K |
| Q4 2021 | share | Increase | +10.00% | 5K shares | -3.86M | $536.73 | 55K |
| Q3 2021 | share | Decrease | -37.50% | -30K shares | -20.97M | $666.91 | 50K |
| Q2 2021 | share | 0.00% | 0 shares | 6.59M | $679 | 80K | |
| Q1 2021 | share | Increase | +6.67% | 5K shares | 14.16M | $596.6 | 80K |
| Q4 2020 | share | Increase | +25.00% | 15K shares | 10.60M | $447.52 | 75K |
| Q3 2020 | share | Increase | +140.00% | 35K shares | 16.73M | $382.62 | 60K |
| Q2 2020 | share | Decrease | -58.33% | -35K shares | 195K | $248.9 | 25K |
| Q1 2020 | share | Increase | 0.00% | 60K shares | 6.02M | $100.47 | 60K |
| Q4 2019 | share | Decrease | -100.00% | -60K shares | -10.25M | $213.5 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3.31M | $170.83 | 60K | |
| Q2 2019 | share | 0.00% | 0 shares | 759K | $115.6 | 60K | |
| Q1 2019 | share | Decrease | -20.00% | -15K shares | -2.81M | $102.95 | 60K |
| Q4 2018 | share | Increase | +150.00% | 45K shares | 5.05M | $119.82 | 75K |
| Q3 2018 | share | Increase | 0.00% | 30K shares | 3.93M | $131.01 | 30K |