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 |
-3,700
| Closed | -$695K | – | 7536 |
|
|
2019
Q2 | $695K | Sell |
3,700
-500
| -12% | -$92.3K | ﹤0.01% | 4041 |
|
|
2019
Q1 | $767K | Sell |
4,200
-12,800
| -75% | -$2.29M | ﹤0.01% | 3692 |
|
|
2018
Q4 | $2.99M | Sell |
17,000
-46,500
| -73% | -$7.37M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $8.65M | Buy |
63,500
+4,800
| +8% | +$687K | 0.01% | 1361 |
|
|
2018
Q2 | $7.89M | Sell |
58,700
-10,400
| -15% | -$1.68M | 0.01% | 1394 |
|
|
2018
Q1 | $10.3M | Buy |
69,100
+9,100
| +15% | +$1.26M | 0.01% | 1163 |
|
|
2017
Q4 | $7.21M | Sell |
60,000
-26,900
| -31% | -$3.3M | 0.01% | 1387 |
|
|
2017
Q3 | $9.63M | Buy |
86,900
+50,500
| +139% | +$5.17M | 0.01% | 1079 |
|
|
2017
Q2 | $3.48M | Buy |
36,400
+11,600
| +47% | +$1.04M | ﹤0.01% | 1755 |
|
|
2017
Q1 | $2.15M | Buy |
24,800
+9,600
| +63% | +$763K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $1.06M | Sell |
15,200
-21,800
| -59% | -$1.68M | ﹤0.01% | 2682 |
|
|
2016
Q3 | $2.99M | Sell |
37,000
-35,900
| -49% | -$2.67M | ﹤0.01% | 1672 |
|
|
2016
Q2 | $5.29M | Buy |
72,900
+29,500
| +68% | +$2.21M | 0.01% | 1267 |
|
|
2016
Q1 | $3.21M | Buy |
43,400
+15,300
| +54% | +$1.08M | ﹤0.01% | 1535 |
|
|
2015
Q4 | $2.3M | Sell |
28,100
-10,300
| -27% | -$818K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $2.73M | Buy |
38,400
+4,100
| +12% | +$309K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $2.57M | Buy |
34,300
+7,200
| +27% | +$553K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $2.03M | Buy |
27,100
+1,100
| +4% | +$74.5K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $1.79M | Sell |
26,000
-20,200
| -44% | -$1.22M | ﹤0.01% | 2626 |
|
|
2014
Q3 | $2.59M | Buy |
46,200
+4,400
| +11% | +$257K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $2.3M | Sell |
41,800
-9,100
| -18% | -$463K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $2.65M | Sell |
50,900
-38,100
| -43% | -$2.2M | ﹤0.01% | 2269 |
|
|
2013
Q4 | $4.98M | Sell |
89,000
-8,000
| -8% | -$371K | 0.01% | 1832 |
|
|
2013
Q3 | $4.46M | Sell |
97,000
-67,100
| -41% | -$3.4M | 0.01% | 1775 |
|
|
2013
Q2 | $7.85M | Buy |
+164,100
| New | +$7.99M | 0.01% | 1274 |
|