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 |
-1,400
| Closed | -$263K | – | 7534 |
|
|
2019
Q2 | $263K | Sell |
1,400
-200
| -13% | -$36.9K | ﹤0.01% | 4868 |
|
|
2019
Q1 | $292K | Sell |
1,600
-31,800
| -95% | -$5.7M | ﹤0.01% | 4544 |
|
|
2018
Q4 | $5.87M | Sell |
33,400
-36,900
| -52% | -$5.85M | ﹤0.01% | 1495 |
|
|
2018
Q3 | $9.58M | Sell |
70,300
-42,700
| -38% | -$6.11M | 0.01% | 1287 |
|
|
2018
Q2 | $15.2M | Buy |
113,000
+80,400
| +247% | +$13M | 0.01% | 947 |
|
|
2018
Q1 | $4.87M | Sell |
32,600
-122,000
| -79% | -$16.9M | ﹤0.01% | 1660 |
|
|
2017
Q4 | $18.6M | Sell |
154,600
-41,800
| -21% | -$5.12M | 0.02% | 840 |
|
|
2017
Q3 | $21.8M | Buy |
196,400
+35,000
| +22% | +$3.58M | 0.02% | 628 |
|
|
2017
Q2 | $15.5M | Sell |
161,400
-16,300
| -9% | -$1.45M | 0.02% | 727 |
|
|
2017
Q1 | $15.4M | Buy |
177,700
+157,700
| +789% | +$12.5M | 0.02% | 665 |
|
|
2016
Q4 | $1.39M | Buy |
20,000
+4,300
| +27% | +$332K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $1.27M | Sell |
15,700
-12,700
| -45% | -$945K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $2.06M | Buy |
28,400
+10,700
| +60% | +$802K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $1.31M | Sell |
17,700
-31,400
| -64% | -$2.22M | ﹤0.01% | 2305 |
|
|
2015
Q4 | $4.03M | Sell |
49,100
-34,700
| -41% | -$2.75M | ﹤0.01% | 1475 |
|
|
2015
Q3 | $5.95M | Sell |
83,800
-5,100
| -6% | -$384K | 0.01% | 1248 |
|
|
2015
Q2 | $6.67M | Buy |
88,900
+24,300
| +38% | +$1.87M | 0.01% | 1286 |
|
|
2015
Q1 | $4.84M | Buy |
64,600
+1,400
| +2% | +$94.9K | 0.01% | 1586 |
|
|
2014
Q4 | $4.36M | Buy |
63,200
+26,400
| +72% | +$1.6M | ﹤0.01% | 1823 |
|
|
2014
Q3 | $2.06M | Buy |
36,800
+100
| +0.3% | +$5.83K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $2.02M | Sell |
36,700
-11,700
| -24% | -$595K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $2.52M | Sell |
48,400
-47,300
| -49% | -$2.73M | ﹤0.01% | 2319 |
|
|
2013
Q4 | $5.36M | Sell |
95,700
-12,000
| -11% | -$556K | 0.01% | 1777 |
|
|
2013
Q3 | $4.95M | Sell |
107,700
-242,300
| -69% | -$12.3M | 0.01% | 1689 |
|
|
2013
Q2 | $16.7M | Buy |
+350,000
| New | +$17.1M | 0.02% | 744 |
|