RHT
1832 Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,501
| Closed | -$6.5M | – | 776 |
|
|
2017
Q3 | $6.5M | Buy |
+60,501
| New | +$6.5M | 0.02% | 272 |
|
|
2017
Q2 | – | Sell |
-122,000
| Closed | -$10.6M | – | 778 |
|
|
2017
Q1 | $10.6M | Buy |
+122,000
| New | +$10.6M | 0.04% | 260 |
|
|
2016
Q2 | – | Sell |
-310,000
| Closed | -$38.6M | – | 777 |
|
|
2016
Q1 | $38.6M | Buy |
+310,000
| New | +$38.6M | 0.09% | 175 |
|
|
2015
Q3 | – | Sell |
-1,343,900
| Closed | -$100M | – | 756 |
|
|
2015
Q2 | $100M | Buy |
1,343,900
+604,700
| +82% | +$45.2M | 0.34% | 79 |
|
|
2015
Q1 | $54.7M | Buy |
+739,200
| New | +$54.7M | 0.21% | 115 |
|