Barclays’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-501,895
| Closed | -$94.2M | – | 7535 |
|
|
2019
Q2 | $94.2M | Sell |
501,895
-258,444
| -34% | -$47.7M | 0.06% | 286 |
|
|
2019
Q1 | $139M | Sell |
760,339
-190,234
| -20% | -$34.1M | 0.1% | 166 |
|
|
2018
Q4 | $167M | Buy |
950,573
+685,390
| +258% | +$109M | 0.13% | 112 |
|
|
2018
Q3 | $36.1M | Sell |
265,183
-24,474
| -8% | -$3.5M | 0.03% | 555 |
|
|
2018
Q2 | $38.9M | Sell |
289,657
-211,652
| -42% | -$34.1M | 0.03% | 455 |
|
|
2018
Q1 | $75M | Buy |
501,309
+54,267
| +12% | +$7.52M | 0.06% | 277 |
|
|
2017
Q4 | $53.7M | Sell |
447,042
-43,521
| -9% | -$5.33M | 0.04% | 389 |
|
|
2017
Q3 | $54.4M | Sell |
490,563
-106,544
| -18% | -$10.9M | 0.06% | 271 |
|
|
2017
Q2 | $57.2M | Sell |
597,107
-4,203
| -0.7% | -$375K | 0.06% | 243 |
|
|
2017
Q1 | $52M | Buy |
601,310
+29,780
| +5% | +$2.37M | 0.06% | 242 |
|
|
2016
Q4 | $39.8M | Buy |
571,530
+81,704
| +17% | +$6.3M | 0.04% | 334 |
|
|
2016
Q3 | $39.6M | Buy |
489,826
+52,567
| +12% | +$3.91M | 0.04% | 309 |
|
|
2016
Q2 | $31.7M | Buy |
437,259
+24,552
| +6% | +$1.84M | 0.04% | 360 |
|
|
2016
Q1 | $30.5M | Buy |
412,707
+31,430
| +8% | +$2.22M | 0.05% | 348 |
|
|
2015
Q4 | $31.3M | Sell |
381,277
-63,454
| -14% | -$5.04M | 0.04% | 412 |
|
|
2015
Q3 | $31.6M | Sell |
444,731
-56,538
| -11% | -$4.26M | 0.04% | 413 |
|
|
2015
Q2 | $37.6M | Buy |
501,269
+78,483
| +19% | +$6.03M | 0.04% | 393 |
|
|
2015
Q1 | $31.7M | Sell |
422,786
-39,536
| -9% | -$2.68M | 0.04% | 479 |
|
|
2014
Q4 | $31.9M | Buy |
462,322
+312,904
| +209% | +$18.9M | 0.03% | 528 |
|
|
2014
Q3 | $8.37M | Sell |
149,418
-73
| -0% | -$4.26K | 0.01% | 1315 |
|
|
2014
Q2 | $8.22M | Buy |
149,491
+9,407
| +7% | +$479K | 0.01% | 1308 |
|
|
2014
Q1 | $7.29M | Sell |
140,084
-119,315
| -46% | -$6.88M | 0.01% | 1403 |
|
|
2013
Q4 | $14.5M | Buy |
259,399
+89,772
| +53% | +$4.16M | 0.01% | 977 |
|
|
2013
Q3 | $7.8M | Sell |
169,627
-17,376
| -9% | -$881K | 0.01% | 1337 |
|
|
2013
Q2 | $8.94M | Buy |
+187,003
| New | +$9.11M | 0.01% | 1159 |
|