Aristeia Capital’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,500
| Closed | -$7.13M | – | 53 |
|
|
2017
Q2 | $7.13M | Sell |
74,500
-89,800
| -55% | -$8.6M | 0.35% | 28 |
|
|
2017
Q1 | $14.2M | Buy |
164,300
+24,000
| +17% | +$2.08M | 1.12% | 14 |
|
|
2016
Q4 | $9.78M | Sell |
140,300
-17,700
| -11% | -$1.23M | 1.12% | 17 |
|
|
2016
Q3 | $12.8M | Buy |
158,000
+37,700
| +31% | +$3.05M | 0.7% | 18 |
|
|
2016
Q2 | $8.73M | Buy |
+120,300
| New | +$8.73M | 0.7% | 24 |
|