RHT
Caisse de Depot et Placement du Quebec (CDPQ)’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,304
| Closed | -$1.56M | – | 867 |
|
|
2019
Q2 | $1.56M | Sell |
8,304
-100
| -1% | -$18.8K | ﹤0.01% | 549 |
|
|
2019
Q1 | $1.54M | Sell |
8,404
-182,300
| -96% | -$33.3M | ﹤0.01% | 544 |
|
|
2018
Q4 | $33.5M | Buy |
190,704
+189,000
| +11,092% | +$33.2M | 0.09% | 129 |
|
|
2018
Q3 | $232K | Buy |
+1,704
| New | +$232K | ﹤0.01% | 752 |
|
|
2018
Q2 | – | Sell |
-13,404
| Closed | -$2M | – | 817 |
|
|
2018
Q1 | $2M | Sell |
13,404
-1,900
| -12% | -$284K | ﹤0.01% | 496 |
|
|
2017
Q4 | $1.84M | Sell |
15,304
-3,500
| -19% | -$420K | ﹤0.01% | 517 |
|
|
2017
Q3 | $2.09M | Buy |
18,804
+300
| +2% | +$33.4K | ﹤0.01% | 490 |
|
|
2017
Q2 | $1.77M | Buy |
18,504
+1,400
| +8% | +$134K | ﹤0.01% | 500 |
|
|
2017
Q1 | $1.48M | Buy |
17,104
+1,100
| +7% | +$95.2K | ﹤0.01% | 517 |
|
|
2016
Q4 | $1.11M | Sell |
16,004
-2,900
| -15% | -$202K | ﹤0.01% | 595 |
|
|
2016
Q3 | $1.53M | Sell |
18,904
-600
| -3% | -$48.5K | ﹤0.01% | 598 |
|
|
2016
Q2 | $1.42M | Buy |
19,504
+200
| +1% | +$14.5K | ﹤0.01% | 673 |
|
|
2016
Q1 | $1.44M | Sell |
19,304
-8,396
| -30% | -$625K | ﹤0.01% | 662 |
|
|
2015
Q4 | $2.29M | Buy |
+27,700
| New | +$2.29M | 0.01% | 593 |
|
|
2015
Q1 | – | Sell |
-91,300
| Closed | -$6.31M | – | 685 |
|
|
2014
Q4 | $6.31M | Sell |
91,300
-8,800
| -9% | -$608K | 0.02% | 392 |
|
|
2014
Q3 | $5.62M | Sell |
100,100
-3,400
| -3% | -$191K | 0.02% | 452 |
|
|
2014
Q2 | $5.72M | Sell |
103,500
-5,300
| -5% | -$293K | 0.02% | 457 |
|
|
2014
Q1 | $5.76M | Sell |
108,800
-12,500
| -10% | -$662K | 0.02% | 439 |
|
|
2013
Q4 | $6.8M | Sell |
121,300
-30,100
| -20% | -$1.69M | 0.02% | 426 |
|
|
2013
Q3 | $6.99M | Sell |
151,400
-23,100
| -13% | -$1.07M | 0.02% | 466 |
|
|
2013
Q2 | $8.35M | Buy |
+174,500
| New | +$8.35M | 0.02% | 441 |
|