RHT
Arrowstreet Capital’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,200
| Closed | -$3.87M | – | 1940 |
|
|
2019
Q1 | $3.87M | Sell |
21,200
-399,625
| -95% | -$73M | 0.01% | 883 |
|
|
2018
Q4 | $73.9M | Sell |
420,825
-847,539
| -67% | -$149M | 0.19% | 122 |
|
|
2018
Q3 | $173M | Sell |
1,268,364
-1,184,154
| -48% | -$161M | 0.39% | 66 |
|
|
2018
Q2 | $330M | Buy |
2,452,518
+217,368
| +10% | +$29.2M | 0.81% | 25 |
|
|
2018
Q1 | $334M | Buy |
2,235,150
+90,550
| +4% | +$13.5M | 0.77% | 30 |
|
|
2017
Q4 | $258M | Buy |
2,144,600
+260,513
| +14% | +$31.3M | 0.62% | 39 |
|
|
2017
Q3 | $209M | Buy |
1,884,087
+706,879
| +60% | +$78.4M | 0.56% | 52 |
|
|
2017
Q2 | $113M | Buy |
1,177,208
+869,550
| +283% | +$83.3M | 0.34% | 79 |
|
|
2017
Q1 | $26.6M | Buy |
+307,658
| New | +$26.6M | 0.1% | 213 |
|
|
2016
Q4 | – | Sell |
-815,962
| Closed | -$66M | – | 3005 |
|
|
2016
Q3 | $66M | Buy |
815,962
+104,800
| +15% | +$8.47M | 0.22% | 109 |
|
|
2016
Q2 | $51.6M | Sell |
711,162
-72,260
| -9% | -$5.25M | 0.17% | 142 |
|
|
2016
Q1 | $58.4M | Sell |
783,422
-55,146
| -7% | -$4.11M | 0.25% | 98 |
|
|
2015
Q4 | $69.4M | Buy |
838,568
+56,392
| +7% | +$4.67M | 0.32% | 70 |
|
|
2015
Q3 | $56.2M | Buy |
782,176
+155,061
| +25% | +$11.1M | 0.27% | 86 |
|
|
2015
Q2 | $47.6M | Buy |
627,115
+317,686
| +103% | +$24.1M | 0.27% | 96 |
|
|
2015
Q1 | $23.4M | Buy |
309,429
+245,879
| +387% | +$18.6M | 0.14% | 163 |
|
|
2014
Q4 | $4.39M | Buy |
63,550
+30,488
| +92% | +$2.11M | 0.03% | 485 |
|
|
2014
Q3 | $1.86M | Sell |
33,062
-58,308
| -64% | -$3.27M | 0.01% | 609 |
|
|
2014
Q2 | $5.05M | Sell |
91,370
-110,278
| -55% | -$6.1M | 0.03% | 414 |
|
|
2014
Q1 | $10.7M | Buy |
201,648
+87,854
| +77% | +$4.65M | 0.06% | 269 |
|
|
2013
Q4 | $6.38M | Buy |
113,794
+112,103
| +6,629% | +$6.28M | 0.03% | 390 |
|
|
2013
Q3 | $78K | Sell |
1,691
-140,020
| -99% | -$6.46M | ﹤0.01% | 974 |
|
|
2013
Q2 | $6.78M | Buy |
+141,711
| New | +$6.78M | 0.05% | 276 |
|