Acadian Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-788
| Closed | -$148K | – | 2116 |
|
|
2019
Q2 | $148K | Sell |
788
-1,626
| -67% | -$305K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $441K | Sell |
2,414
-426
| -15% | -$77.8K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $499K | Sell |
2,840
-44,627
| -94% | -$7.84M | ﹤0.01% | 903 |
|
|
2018
Q3 | $6.47M | Sell |
47,467
-98,610
| -68% | -$13.4M | 0.03% | 342 |
|
|
2018
Q2 | $19.6M | Buy |
146,077
+43,603
| +43% | +$5.86M | 0.08% | 210 |
|
|
2018
Q1 | $15.3M | Buy |
102,474
+51,789
| +102% | +$7.74M | 0.07% | 228 |
|
|
2017
Q4 | $6.09M | Sell |
50,685
-134,971
| -73% | -$16.2M | 0.03% | 344 |
|
|
2017
Q3 | $20.6M | Buy |
185,656
+102,357
| +123% | +$11.3M | 0.09% | 196 |
|
|
2017
Q2 | $7.98M | Buy |
83,299
+58,044
| +230% | +$5.56M | 0.04% | 320 |
|
|
2017
Q1 | $2.19M | Buy |
25,255
+24,702
| +4,467% | +$2.14M | 0.01% | 593 |
|
|
2016
Q4 | $39K | Sell |
553
-7,494
| -93% | -$529K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $650K | Buy |
+8,047
| New | +$650K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-1,534
| Closed | -$114K | – | 1662 |
|
|
2016
Q1 | $114K | Buy |
+1,534
| New | +$114K | ﹤0.01% | 1002 |
|
|
2015
Q4 | – | Sell |
-2,572
| Closed | -$185K | – | 1625 |
|
|
2015
Q3 | $185K | Buy |
+2,572
| New | +$185K | ﹤0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-95
| Closed | -$5K | – | 1404 |
|
|
2014
Q3 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 982 |
|