ACPU
RHT
Arrowgrass Capital Partners (US)’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-976,892
| Closed | -$183M | – | 265 |
|
|
2019
Q2 | $183M | Buy |
976,892
+276,199
| +39% | +$51.9M | 4.35% | 2 |
|
|
2019
Q1 | $128M | Buy |
700,693
+485,693
| +226% | +$88.7M | 3.77% | 1 |
|
|
2018
Q4 | $37.8M | Buy |
+215,000
| New | +$37.8M | 1.4% | 8 |
|
|
2017
Q4 | – | Sell |
-19,150
| Closed | -$2.12M | – | 347 |
|
|
2017
Q3 | $2.12M | Sell |
19,150
-1,322,829
| -99% | -$147M | 0.02% | 205 |
|
|
2017
Q2 | $128M | Buy |
1,341,979
+110,011
| +9% | +$10.5M | 0.98% | 8 |
|
|
2017
Q1 | $107M | Buy |
1,231,968
+300,344
| +32% | +$26M | 1.09% | 8 |
|
|
2016
Q4 | $64.9M | Sell |
931,624
-150,209
| -14% | -$10.5M | 0.73% | 15 |
|
|
2016
Q3 | $87.4M | Buy |
1,081,833
+109,126
| +11% | +$8.82M | 1.17% | 11 |
|
|
2016
Q2 | $70.6M | Sell |
972,707
-38,621
| -4% | -$2.8M | 0.75% | 13 |
|
|
2016
Q1 | $75.4M | Buy |
1,011,328
+19,873
| +2% | +$1.48M | 0.91% | 18 |
|
|
2015
Q4 | $82.1M | Buy |
991,455
+307,108
| +45% | +$25.4M | 1% | 14 |
|
|
2015
Q3 | $49.2M | Sell |
684,347
-135,778
| -17% | -$9.76M | 0.92% | 12 |
|
|
2015
Q2 | $62.3M | Buy |
820,125
+396,787
| +94% | +$30.1M | 0.93% | 14 |
|
|
2015
Q1 | $32.1M | Buy |
423,338
+137,088
| +48% | +$10.4M | 0.49% | 25 |
|
|
2014
Q4 | $19.8M | Buy |
+286,250
| New | +$19.8M | 0.35% | 32 |
|