BlueCrest Capital Management’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 |
-25,996
| Closed | -$4.88M | – | 718 |
|
|
2019
Q2 | $4.88M | Buy |
25,996
+3,110
| +14% | +$574K | 0.35% | 59 |
|
|
2019
Q1 | $4.18M | Buy |
22,886
+3,825
| +20% | +$686K | 0.17% | 98 |
|
|
2018
Q4 | $3.35M | Buy |
19,061
+16,322
| +596% | +$2.59M | 0.17% | 93 |
|
|
2018
Q3 | $373K | Buy |
+2,739
| New | +$392K | 0.01% | 918 |
|
|
2018
Q2 | – | Sell |
-9,665
| Closed | -$1.45M | – | 2115 |
|
|
2018
Q1 | $1.45M | Buy |
+9,665
| New | +$1.34M | 0.05% | 383 |
|
|
2017
Q4 | – | Sell |
-2,265
| Closed | -$251K | – | 1254 |
|
|
2017
Q3 | $251K | Sell |
2,265
-7,702
| -77% | -$788K | 0.01% | 686 |
|
|
2017
Q2 | $954K | Sell |
9,967
-14,697
| -60% | -$1.31M | 0.04% | 471 |
|
|
2017
Q1 | $2.13M | Sell |
24,664
-20,053
| -45% | -$1.59M | 0.1% | 228 |
|
|
2016
Q4 | $3.12M | Buy |
44,717
+27,990
| +167% | +$2.16M | 0.17% | 180 |
|
|
2016
Q3 | $1.35M | Sell |
16,727
-16,916
| -50% | -$1.26M | 0.04% | 343 |
|
|
2016
Q2 | $2.44M | Buy |
33,643
+23,071
| +218% | +$1.73M | 0.1% | 207 |
|
|
2016
Q1 | $788K | Sell |
10,572
-39,039
| -79% | -$2.75M | 0.05% | 423 |
|
|
2015
Q4 | $4.11M | Buy |
49,611
+5,264
| +12% | +$418K | 0.17% | 141 |
|
|
2015
Q3 | $3.19M | Buy |
44,347
+1,687
| +4% | +$127K | 0.11% | 195 |
|
|
2015
Q2 | $3.24M | Buy |
42,660
+19,860
| +87% | +$1.53M | 0.09% | 223 |
|
|
2015
Q1 | $1.73M | Hold |
22,800
| – | – | 0.09% | 277 |
|
|
2014
Q4 | $1.58M | Sell |
22,800
-13,115
| -37% | -$793K | 0.05% | 329 |
|
|
2014
Q3 | $2.02M | Buy |
+35,915
| New | +$2.09M | 0.08% | 243 |
|
Other funds holding RHT
BlueCrest Capital Management's RHT Position: Q3 2019 in Review
BlueCrest Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 25,996 shares — an estimated $4.88M sold.
BlueCrest Capital Management first reported a position in RHT in Q3 2014 and held it in 18 quarters. The position peaked at $4.88M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- BlueCrest Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- BlueCrest Capital Management sold 25,996 Red Hat Inc shares in Q3 2019, an estimated $4.88M.
- BlueCrest Capital Management first reported a position in Red Hat Inc in Q3 2014 and held it in 18 quarters.
- BlueCrest Capital Management's Red Hat Inc position peaked at $4.88M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.