RHT
Capstone Investment Advisors’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-724,092
| Closed | -$136M | – | 654 |
|
|
2019
Q2 | $136M | Buy |
724,092
+499,782
| +223% | +$93.8M | 0.98% | 1 |
|
|
2019
Q1 | $41M | Buy |
224,310
+22,965
| +11% | +$4.2M | 0.38% | 8 |
|
|
2018
Q4 | $35.4M | Buy |
201,345
+195,669
| +3,447% | +$34.4M | 0.44% | 13 |
|
|
2018
Q3 | $774K | Buy |
5,676
+2,546
| +81% | +$347K | 0.01% | 202 |
|
|
2018
Q2 | $421K | Buy |
+3,130
| New | +$421K | 0.01% | 244 |
|
|
2017
Q3 | – | Sell |
-70,948
| Closed | -$6.79M | – | 739 |
|
|
2017
Q2 | $6.79M | Buy |
+70,948
| New | +$6.79M | 0.18% | 67 |
|