RHT
Citadel 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 |
-2,882,535
| Closed | -$541M | – | 5480 |
|
|
2019
Q2 | $541M | Buy |
2,882,535
+542,440
| +23% | +$102M | 0.25% | 4 |
|
|
2019
Q1 | $428M | Buy |
2,340,095
+415,527
| +22% | +$75.9M | 0.21% | 9 |
|
|
2018
Q4 | $338M | Buy |
1,924,568
+1,856,682
| +2,735% | +$326M | 0.19% | 16 |
|
|
2018
Q3 | $9.25M | Sell |
67,886
-177,355
| -72% | -$24.2M | ﹤0.01% | 1144 |
|
|
2018
Q2 | $33M | Buy |
245,241
+230,574
| +1,572% | +$31M | 0.02% | 524 |
|
|
2018
Q1 | $2.19M | Sell |
14,667
-6,865
| -32% | -$1.03M | ﹤0.01% | 1878 |
|
|
2017
Q4 | $2.59M | Buy |
21,532
+563
| +3% | +$67.6K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $2.33M | Sell |
20,969
-150,895
| -88% | -$16.7M | ﹤0.01% | 1755 |
|
|
2017
Q2 | $16.5M | Sell |
171,864
-187,721
| -52% | -$18M | 0.01% | 657 |
|
|
2017
Q1 | $31.1M | Sell |
359,585
-1,563,769
| -81% | -$135M | 0.03% | 427 |
|
|
2016
Q4 | $134M | Sell |
1,923,354
-1,124,228
| -37% | -$78.4M | 0.14% | 63 |
|
|
2016
Q3 | $246M | Buy |
3,047,582
+2,911,956
| +2,147% | +$235M | 0.25% | 22 |
|
|
2016
Q2 | $9.85M | Sell |
135,626
-889,130
| -87% | -$64.5M | 0.01% | 727 |
|
|
2016
Q1 | $76.4M | Buy |
1,024,756
+97,470
| +11% | +$7.26M | 0.1% | 125 |
|
|
2015
Q4 | $76.8M | Buy |
927,286
+806,211
| +666% | +$66.8M | 0.08% | 201 |
|
|
2015
Q3 | $8.7M | Sell |
121,075
-730,236
| -86% | -$52.5M | 0.01% | 960 |
|
|
2015
Q2 | $64.6M | Buy |
851,311
+671,081
| +372% | +$51M | 0.06% | 312 |
|
|
2015
Q1 | $13.7M | Buy |
180,230
+132,756
| +280% | +$10.1M | 0.01% | 843 |
|
|
2014
Q4 | $3.28M | Sell |
47,474
-459,569
| -91% | -$31.8M | ﹤0.01% | 1396 |
|
|
2014
Q3 | $28.5M | Sell |
507,043
-1,449,407
| -74% | -$81.4M | 0.03% | 481 |
|
|
2014
Q2 | $108M | Buy |
1,956,450
+1,244,171
| +175% | +$68.8M | 0.12% | 120 |
|
|
2014
Q1 | $37.7M | Buy |
712,279
+520,101
| +271% | +$27.6M | 0.04% | 387 |
|
|
2013
Q4 | $10.8M | Sell |
192,178
-578,593
| -75% | -$32.4M | 0.01% | 754 |
|
|
2013
Q3 | $35.6M | Buy |
770,771
+710,799
| +1,185% | +$32.8M | 0.05% | 344 |
|
|
2013
Q2 | $2.87M | Buy |
+59,972
| New | +$2.87M | ﹤0.01% | 1239 |
|