Balyasny Asset 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 |
-520,900
| Closed | -$97.8M | – | 1627 |
|
|
2019
Q2 | $97.8M | Buy |
520,900
+225,451
| +76% | +$42.3M | 0.63% | 13 |
|
|
2019
Q1 | $54M | Buy |
295,449
+164,079
| +125% | +$30M | 0.36% | 45 |
|
|
2018
Q4 | $23.1M | Buy |
+131,370
| New | +$23.1M | 0.17% | 162 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2018
Q1 | – | Sell |
-6,763
| Closed | -$812K | – | 2248 |
|
|
2017
Q4 | $812K | Buy |
6,763
+4,855
| +254% | +$583K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $212K | Sell |
1,908
-68,918
| -97% | -$7.66M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $6.78M | Buy |
70,826
+8,524
| +14% | +$816K | 0.03% | 549 |
|
|
2017
Q1 | $5.39M | Buy |
62,302
+15,490
| +33% | +$1.34M | 0.03% | 583 |
|
|
2016
Q4 | $3.26M | Buy |
+46,812
| New | +$3.26M | 0.02% | 642 |
|
|
2016
Q3 | – | Sell |
-3,381
| Closed | -$245K | – | 1305 |
|
|
2016
Q2 | $245K | Sell |
3,381
-369,280
| -99% | -$26.8M | ﹤0.01% | 803 |
|
|
2016
Q1 | $27.8M | Sell |
372,661
-66,844
| -15% | -$4.98M | 0.16% | 165 |
|
|
2015
Q4 | $36.4M | Buy |
439,505
+394,345
| +873% | +$32.7M | 0.25% | 107 |
|
|
2015
Q3 | $3.25M | Buy |
+45,160
| New | +$3.25M | 0.02% | 486 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2014
Q4 | – | Sell |
-229,127
| Closed | -$12.9M | – | 765 |
|
|
2014
Q3 | $12.9M | Sell |
229,127
-21,010
| -8% | -$1.18M | 0.1% | 189 |
|
|
2014
Q2 | $13.8M | Buy |
250,137
+214,844
| +609% | +$11.9M | 0.16% | 133 |
|
|
2014
Q1 | $1.87M | Sell |
35,293
-207,341
| -85% | -$11M | 0.02% | 350 |
|
|
2013
Q4 | $13.6M | Buy |
+242,634
| New | +$13.6M | 0.18% | 127 |
|