AQR Capital 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 |
-173,997
| Closed | -$32.7M | – | 2241 |
|
|
2019
Q2 | $32.7M | Buy |
173,997
+13
| +0% | +$2.44K | 0.04% | 467 |
|
|
2019
Q1 | $31.8M | Buy |
173,984
+811
| +0.5% | +$148K | 0.03% | 497 |
|
|
2018
Q4 | $30.4M | Sell |
173,173
-108,406
| -38% | -$19M | 0.04% | 467 |
|
|
2018
Q3 | $38.4M | Sell |
281,579
-191,485
| -40% | -$26.1M | 0.04% | 448 |
|
|
2018
Q2 | $64.8M | Buy |
473,064
+253,386
| +115% | +$34.7M | 0.07% | 327 |
|
|
2018
Q1 | $32.8M | Buy |
219,678
+6,503
| +3% | +$972K | 0.04% | 479 |
|
|
2017
Q4 | $25.6M | Sell |
213,175
-124,006
| -37% | -$14.9M | 0.03% | 541 |
|
|
2017
Q3 | $37.4M | Sell |
337,181
-209,868
| -38% | -$23.3M | 0.04% | 448 |
|
|
2017
Q2 | $52.4M | Buy |
547,049
+437,242
| +398% | +$41.9M | 0.07% | 364 |
|
|
2017
Q1 | $9.5M | Sell |
109,807
-40,811
| -27% | -$3.53M | 0.01% | 775 |
|
|
2016
Q4 | $10.5M | Sell |
150,618
-86,735
| -37% | -$6.05M | 0.01% | 750 |
|
|
2016
Q3 | $19.2M | Sell |
237,353
-3,370
| -1% | -$272K | 0.03% | 592 |
|
|
2016
Q2 | $17.5M | Sell |
240,723
-49,241
| -17% | -$3.57M | 0.03% | 580 |
|
|
2016
Q1 | $21.6M | Sell |
289,964
-75,641
| -21% | -$5.64M | 0.04% | 523 |
|
|
2015
Q4 | $30.3M | Buy |
365,605
+38,818
| +12% | +$3.21M | 0.05% | 449 |
|
|
2015
Q3 | $23.5M | Buy |
326,787
+228,356
| +232% | +$16.4M | 0.05% | 439 |
|
|
2015
Q2 | $7.47M | Sell |
98,431
-16,603
| -14% | -$1.26M | 0.01% | 692 |
|
|
2015
Q1 | $8.71M | Sell |
115,034
-150,638
| -57% | -$11.4M | 0.02% | 583 |
|
|
2014
Q4 | $18.4M | Sell |
265,672
-21,992
| -8% | -$1.52M | 0.04% | 493 |
|
|
2014
Q3 | $16.2M | Sell |
287,664
-265,400
| -48% | -$14.9M | 0.04% | 454 |
|
|
2014
Q2 | $30.6M | Sell |
553,064
-347,400
| -39% | -$19.2M | 0.08% | 317 |
|
|
2014
Q1 | $47.7M | Buy |
900,464
+800,902
| +804% | +$42.4M | 0.14% | 177 |
|
|
2013
Q4 | $5.58M | Buy |
99,562
+38,718
| +64% | +$2.17M | 0.02% | 837 |
|
|
2013
Q3 | $2.81M | Sell |
60,844
-21,857
| -26% | -$1.01M | 0.01% | 1088 |
|
|
2013
Q2 | $3.96M | Buy |
+82,701
| New | +$3.96M | 0.01% | 963 |
|