BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,996
| Closed | -$4.88M | – | 708 |
|
|
2019
Q2 | $4.88M | Buy |
25,996
+3,110
| +14% | +$584K | 0.35% | 52 |
|
|
2019
Q1 | $4.18M | Buy |
22,886
+3,825
| +20% | +$699K | 0.17% | 91 |
|
|
2018
Q4 | $3.35M | Buy |
19,061
+16,322
| +596% | +$2.87M | 0.17% | 86 |
|
|
2018
Q3 | $373K | Buy |
+2,739
| New | +$373K | 0.01% | 902 |
|
|
2018
Q2 | – | Sell |
-9,665
| Closed | -$1.45M | – | 2078 |
|
|
2018
Q1 | $1.45M | Buy |
+9,665
| New | +$1.45M | 0.05% | 361 |
|
|
2017
Q4 | – | Sell |
-2,265
| Closed | -$251K | – | 1229 |
|
|
2017
Q3 | $251K | Sell |
2,265
-7,702
| -77% | -$854K | 0.01% | 667 |
|
|
2017
Q2 | $954K | Sell |
9,967
-14,697
| -60% | -$1.41M | 0.04% | 452 |
|
|
2017
Q1 | $2.13M | Sell |
24,664
-20,053
| -45% | -$1.73M | 0.1% | 217 |
|
|
2016
Q4 | $3.12M | Buy |
44,717
+27,990
| +167% | +$1.95M | 0.17% | 168 |
|
|
2016
Q3 | $1.35M | Sell |
16,727
-16,916
| -50% | -$1.37M | 0.04% | 318 |
|
|
2016
Q2 | $2.44M | Buy |
33,643
+23,071
| +218% | +$1.67M | 0.1% | 192 |
|
|
2016
Q1 | $788K | Sell |
10,572
-39,039
| -79% | -$2.91M | 0.05% | 382 |
|
|
2015
Q4 | $4.11M | Buy |
49,611
+5,264
| +12% | +$436K | 0.17% | 126 |
|
|
2015
Q3 | $3.19M | Buy |
44,347
+1,687
| +4% | +$121K | 0.11% | 159 |
|
|
2015
Q2 | $3.24M | Buy |
42,660
+19,860
| +87% | +$1.51M | 0.09% | 181 |
|
|
2015
Q1 | $1.73M | Hold |
22,800
| – | – | 0.09% | 244 |
|
|
2014
Q4 | $1.58M | Sell |
22,800
-13,115
| -37% | -$907K | 0.05% | 292 |
|
|
2014
Q3 | $2.02M | Buy |
+35,915
| New | +$2.02M | 0.08% | 209 |
|