BNP Paribas Financial Markets’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 |
-83,205
| Closed | -$15.6M | – | 4626 |
|
|
2019
Q2 | $15.6M | Sell |
83,205
-85,624
| -51% | -$15.8M | 0.03% | 547 |
|
|
2019
Q1 | $30.8M | Buy |
168,829
+67,611
| +67% | +$12.1M | 0.07% | 316 |
|
|
2018
Q4 | $17.8M | Sell |
101,218
-5,118
| -5% | -$811K | 0.04% | 453 |
|
|
2018
Q3 | $14.5M | Sell |
106,336
-128,058
| -55% | -$18.3M | 0.02% | 669 |
|
|
2018
Q2 | $31.5M | Buy |
234,394
+103,578
| +79% | +$16.7M | 0.05% | 347 |
|
|
2018
Q1 | $19.6M | Buy |
130,816
+24,070
| +23% | +$3.34M | 0.04% | 451 |
|
|
2017
Q4 | $12.8M | Sell |
106,746
-56,715
| -35% | -$6.95M | 0.02% | 619 |
|
|
2017
Q3 | $18.1M | Sell |
163,461
-174,962
| -52% | -$17.9M | 0.04% | 383 |
|
|
2017
Q2 | $32.4M | Buy |
338,423
+20,288
| +6% | +$1.81M | 0.1% | 203 |
|
|
2017
Q1 | $27.5M | Buy |
318,135
+186,251
| +141% | +$14.8M | 0.07% | 271 |
|
|
2016
Q4 | $9.19M | Buy |
131,884
+14,548
| +12% | +$1.12M | 0.04% | 374 |
|
|
2016
Q3 | $9.48M | Buy |
117,336
+101,078
| +622% | +$7.52M | 0.04% | 311 |
|
|
2016
Q2 | $1.18M | Sell |
16,258
-31,093
| -66% | -$2.33M | 0.01% | 1101 |
|
|
2016
Q1 | $3.53M | Buy |
47,351
+7,415
| +19% | +$523K | 0.01% | 670 |
|
|
2015
Q4 | $3.31M | Sell |
39,936
-79,500
| -67% | -$6.31M | 0.01% | 765 |
|
|
2015
Q3 | $8.59M | Buy |
119,436
+91,626
| +329% | +$6.9M | 0.02% | 487 |
|
|
2015
Q2 | $2.11M | Buy |
27,810
+9,964
| +56% | +$766K | 0.01% | 855 |
|
|
2015
Q1 | $1.35M | Sell |
17,846
-89,424
| -83% | -$6.06M | ﹤0.01% | 999 |
|
|
2014
Q4 | $7.42M | Buy |
107,270
+34,109
| +47% | +$2.06M | 0.03% | 518 |
|
|
2014
Q3 | $4.11M | Buy |
73,161
+21,396
| +41% | +$1.25M | ﹤0.01% | 789 |
|
|
2014
Q2 | $2.86M | Sell |
51,765
-17,884
| -26% | -$910K | ﹤0.01% | 850 |
|
|
2014
Q1 | $3.39M | Sell |
69,649
-22,979
| -25% | -$1.33M | ﹤0.01% | 769 |
|
|
2013
Q4 | $5.19M | Sell |
92,628
-7,774
| -8% | -$360K | ﹤0.01% | 628 |
|
|
2013
Q3 | $4.63M | Sell |
100,402
-2,278
| -2% | -$116K | ﹤0.01% | 725 |
|
|
2013
Q2 | $4.91M | Buy |
+102,680
| New | +$5M | ﹤0.01% | 513 |
|
Other funds holding RHT
BNP Paribas Financial Markets's RHT Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 83,205 shares — an estimated $15.6M sold.
BNP Paribas Financial Markets first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $32.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 83,205 Red Hat Inc shares in Q3 2019, an estimated $15.6M.
- BNP Paribas Financial Markets first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- BNP Paribas Financial Markets's Red Hat Inc position peaked at $32.4M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.