BA
RHT
Bridgewater Associates’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,499
| Closed | -$1.84M | – | 528 |
|
|
2018
Q3 | $1.84M | Buy |
+13,499
| New | +$1.84M | 0.02% | 183 |
|
|
2018
Q1 | – | Sell |
-14,240
| Closed | -$1.71M | – | 508 |
|
|
2017
Q4 | $1.71M | Buy |
+14,240
| New | +$1.71M | 0.01% | 170 |
|
|
2017
Q3 | – | Sell |
-55,409
| Closed | -$5.31M | – | 426 |
|
|
2017
Q2 | $5.31M | Sell |
55,409
-65,009
| -54% | -$6.22M | 0.05% | 87 |
|
|
2017
Q1 | $10.4M | Sell |
120,418
-153,382
| -56% | -$13.3M | 0.12% | 51 |
|
|
2016
Q4 | $19.1M | Buy |
273,800
+224,837
| +459% | +$15.7M | 0.18% | 25 |
|
|
2016
Q3 | $3.96M | Buy |
+48,963
| New | +$3.96M | 0.04% | 141 |
|
|
2016
Q2 | – | Sell |
-139,767
| Closed | -$10.4M | – | 392 |
|
|
2016
Q1 | $10.4M | Buy |
139,767
+104,077
| +292% | +$7.75M | 0.13% | 49 |
|
|
2015
Q4 | $2.96M | Sell |
35,690
-79,900
| -69% | -$6.62M | 0.04% | 152 |
|
|
2015
Q3 | $8.31M | Buy |
115,590
+44,300
| +62% | +$3.18M | 0.11% | 88 |
|
|
2015
Q2 | $5.41M | Buy |
71,290
+29,100
| +69% | +$2.21M | 0.05% | 96 |
|
|
2015
Q1 | $3.2M | Buy |
42,190
+12,823
| +44% | +$971K | 0.02% | 161 |
|
|
2014
Q4 | $2.03M | Sell |
29,367
-34,740
| -54% | -$2.4M | 0.02% | 193 |
|
|
2014
Q3 | $3.6M | Buy |
+64,107
| New | +$3.6M | 0.03% | 126 |
|
|
2014
Q2 | – | Sell |
-78,313
| Closed | -$4.15M | – | 402 |
|
|
2014
Q1 | $4.15M | Sell |
78,313
-19,323
| -20% | -$1.02M | 0.03% | 121 |
|
|
2013
Q4 | $5.47M | Sell |
97,636
-219,870
| -69% | -$12.3M | 0.04% | 98 |
|
|
2013
Q3 | $14.7M | Buy |
317,506
+73,664
| +30% | +$3.4M | 0.12% | 15 |
|
|
2013
Q2 | $11.7M | Buy |
+243,842
| New | +$11.7M | 0.1% | 31 |
|