RHT
Alyeska Investment Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-391,562
| Closed | -$73.5M | – | 544 |
|
|
2019
Q2 | $73.5M | Sell |
391,562
-70,208
| -15% | -$13.2M | 0.95% | 26 |
|
|
2019
Q1 | $84.4M | Buy |
461,770
+11,770
| +3% | +$2.15M | 1.11% | 16 |
|
|
2018
Q4 | $79M | Buy |
+450,000
| New | +$79M | 1.15% | 15 |
|
|
2017
Q4 | – | Sell |
-27,147
| Closed | -$3.01M | – | 575 |
|
|
2017
Q3 | $3.01M | Sell |
27,147
-207,028
| -88% | -$23M | 0.02% | 302 |
|
|
2017
Q2 | $22.4M | Sell |
234,175
-1,354,586
| -85% | -$130M | 0.19% | 158 |
|
|
2017
Q1 | $137M | Buy |
1,588,761
+1,339,836
| +538% | +$116M | 1.12% | 6 |
|
|
2016
Q4 | $17.4M | Buy |
248,925
+77,249
| +45% | +$5.38M | 0.14% | 222 |
|
|
2016
Q3 | $13.9M | Sell |
171,676
-350,086
| -67% | -$28.3M | 0.13% | 225 |
|
|
2016
Q2 | $37.9M | Buy |
+521,762
| New | +$37.9M | 0.36% | 113 |
|
|
2016
Q1 | – | Sell |
-122,960
| Closed | -$10.2M | – | 518 |
|
|
2015
Q4 | $10.2M | Buy |
+122,960
| New | +$10.2M | 0.11% | 211 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$4.78M | – | 367 |
|
|
2013
Q2 | $4.78M | Buy |
+100,000
| New | +$4.78M | 0.23% | 113 |
|