AA
RHT
AQR Arbitrage’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-853,235
| Closed | -$160M | – | 568 |
|
|
2019
Q2 | $160M | Buy |
853,235
+27,461
| +3% | +$5.16M | 1.82% | 14 |
|
|
2019
Q1 | $151M | Buy |
825,774
+113,512
| +16% | +$20.7M | 1.9% | 14 |
|
|
2018
Q4 | $125M | Buy |
+712,262
| New | +$125M | 1.72% | 15 |
|
|
2016
Q1 | – | Sell |
-182,619
| Closed | -$15.1M | – | 511 |
|
|
2015
Q4 | $15.1M | Buy |
182,619
+21,915
| +14% | +$1.81M | 0.17% | 118 |
|
|
2015
Q3 | $11.6M | Sell |
160,704
-10,957
| -6% | -$788K | 0.14% | 130 |
|
|
2015
Q2 | $13M | Sell |
171,661
-1,219
| -0.7% | -$92.6K | 0.17% | 107 |
|
|
2015
Q1 | $13.1M | Buy |
+172,880
| New | +$13.1M | 0.17% | 107 |
|