A.R.T. Advisors’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,400
| Closed | -$5.14M | – | 1912 |
|
|
2017
Q3 | $5.14M | Sell |
46,400
-53,600
| -54% | -$5.94M | 0.26% | 75 |
|
|
2017
Q2 | $9.58M | Buy |
100,000
+61,800
| +162% | +$5.92M | 0.51% | 23 |
|
|
2017
Q1 | $3.3M | Buy |
+38,200
| New | +$3.3M | 0.15% | 177 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$517K | – | 1488 |
|
|
2016
Q3 | $517K | Sell |
6,400
-49,100
| -88% | -$3.97M | 0.17% | 193 |
|
|
2016
Q2 | $4.03M | Sell |
55,500
-7,556
| -12% | -$549K | 0.2% | 123 |
|
|
2016
Q1 | $4.7M | Sell |
63,056
-30,900
| -33% | -$2.3M | 0.21% | 111 |
|
|
2015
Q4 | $7.78M | Sell |
93,956
-34,072
| -27% | -$2.82M | 0.37% | 38 |
|
|
2015
Q3 | $9.2M | Buy |
128,028
+21,032
| +20% | +$1.51M | 0.34% | 52 |
|
|
2015
Q2 | $8.12M | Buy |
106,996
+1,671
| +2% | +$127K | 0.27% | 67 |
|
|
2015
Q1 | $7.98M | Buy |
105,325
+14,559
| +16% | +$1.1M | 0.28% | 74 |
|
|
2014
Q4 | $6.28M | Buy |
90,766
+69,932
| +336% | +$4.83M | 0.23% | 91 |
|
|
2014
Q3 | $1.17M | Sell |
20,834
-40,439
| -66% | -$2.27M | 0.05% | 463 |
|
|
2014
Q2 | $3.39M | Buy |
+61,273
| New | +$3.39M | 0.18% | 147 |
|
|
2014
Q1 | – | Sell |
-148,414
| Closed | -$8.32M | – | 1807 |
|
|
2013
Q4 | $8.32M | Buy |
+148,414
| New | +$8.32M | 0.44% | 27 |
|