RHT
Adage Capital Partners’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-527,200
| Closed | -$99M | – | 789 |
|
|
2019
Q2 | $99M | Buy |
527,200
+13,300
| +3% | +$2.5M | 0.25% | 110 |
|
|
2019
Q1 | $93.9M | Buy |
513,900
+317,000
| +161% | +$57.9M | 0.23% | 108 |
|
|
2018
Q4 | $34.6M | Sell |
196,900
-5,700
| -3% | -$1M | 0.1% | 238 |
|
|
2018
Q3 | $27.6M | Sell |
202,600
-33,700
| -14% | -$4.59M | 0.06% | 335 |
|
|
2018
Q2 | $31.8M | Sell |
236,300
-700
| -0.3% | -$94.1K | 0.07% | 293 |
|
|
2018
Q1 | $35.4M | Sell |
237,000
-13,200
| -5% | -$1.97M | 0.08% | 286 |
|
|
2017
Q4 | $30M | Sell |
250,200
-2,300
| -0.9% | -$276K | 0.07% | 320 |
|
|
2017
Q3 | $28M | Sell |
252,500
-1,100
| -0.4% | -$122K | 0.07% | 345 |
|
|
2017
Q2 | $24.3M | Sell |
253,600
-3,900
| -2% | -$373K | 0.06% | 370 |
|
|
2017
Q1 | $22.3M | Sell |
257,500
-700
| -0.3% | -$60.6K | 0.06% | 378 |
|
|
2016
Q4 | $18M | Sell |
258,200
-5,600
| -2% | -$390K | 0.05% | 392 |
|
|
2016
Q3 | $21.3M | Buy |
263,800
+12,700
| +5% | +$1.03M | 0.06% | 363 |
|
|
2016
Q2 | $18.2M | Sell |
251,100
-20,000
| -7% | -$1.45M | 0.05% | 381 |
|
|
2016
Q1 | $20.2M | Sell |
271,100
-2,400
| -0.9% | -$179K | 0.05% | 363 |
|
|
2015
Q4 | $22.6M | Sell |
273,500
-1,000
| -0.4% | -$82.8K | 0.06% | 343 |
|
|
2015
Q3 | $19.7M | Sell |
274,500
-5,900
| -2% | -$424K | 0.05% | 378 |
|
|
2015
Q2 | $21.3M | Hold |
280,400
| – | – | 0.05% | 399 |
|
|
2015
Q1 | $21.2M | Sell |
280,400
-1,100
| -0.4% | -$83.3K | 0.05% | 406 |
|
|
2014
Q4 | $19.5M | Sell |
281,500
-5,000
| -2% | -$346K | 0.05% | 410 |
|
|
2014
Q3 | $16.1M | Buy |
286,500
+800
| +0.3% | +$44.9K | 0.04% | 437 |
|
|
2014
Q2 | $15.8M | Sell |
285,700
-3,100
| -1% | -$171K | 0.04% | 441 |
|
|
2014
Q1 | $15.3M | Buy |
288,800
+30,100
| +12% | +$1.59M | 0.04% | 425 |
|
|
2013
Q4 | $14.5M | Sell |
258,700
-25,000
| -9% | -$1.4M | 0.04% | 460 |
|
|
2013
Q3 | $13.1M | Buy |
283,700
+5,000
| +2% | +$231K | 0.04% | 449 |
|
|
2013
Q2 | $13.3M | Buy |
+278,700
| New | +$13.3M | 0.04% | 442 |
|