Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,650
| Closed | -$812K | – | 180 |
|
|
2016
Q4 | $812K | Hold |
11,650
| – | – | 0.12% | 84 |
|
|
2016
Q3 | $942K | Hold |
11,650
| – | – | 0.14% | 78 |
|
|
2016
Q2 | $846K | Buy |
+11,650
| New | +$846K | 0.13% | 80 |
|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$630K | – | 140 |
|
|
2015
Q2 | $630K | Sell |
8,300
-13,900
| -63% | -$1.06M | 0.1% | 75 |
|
|
2015
Q1 | $1.68M | Buy |
22,200
+8,300
| +60% | +$629K | 0.25% | 62 |
|
|
2014
Q4 | $961K | Buy |
+13,900
| New | +$961K | 0.15% | 73 |
|