Citadel Advisors’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 |
-2,882,535
| Closed | -$541M | – | 10246 |
|
|
2019
Q2 | $541M | Buy |
2,882,535
+542,440
| +23% | +$100M | 0.25% | 38 |
|
|
2019
Q1 | $428M | Buy |
2,340,095
+415,527
| +22% | +$74.5M | 0.21% | 44 |
|
|
2018
Q4 | $338M | Buy |
1,924,568
+1,856,682
| +2,735% | +$294M | 0.19% | 55 |
|
|
2018
Q3 | $9.25M | Sell |
67,886
-177,355
| -72% | -$25.4M | ﹤0.01% | 2195 |
|
|
2018
Q2 | $33M | Buy |
245,241
+230,574
| +1,572% | +$37.2M | 0.02% | 934 |
|
|
2018
Q1 | $2.19M | Sell |
14,667
-6,865
| -32% | -$952K | ﹤0.01% | 3599 |
|
|
2017
Q4 | $2.59M | Buy |
21,532
+563
| +3% | +$69K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $2.33M | Sell |
20,969
-150,895
| -88% | -$15.4M | ﹤0.01% | 3232 |
|
|
2017
Q2 | $16.5M | Sell |
171,864
-187,721
| -52% | -$16.8M | 0.01% | 1107 |
|
|
2017
Q1 | $31.1M | Sell |
359,585
-1,563,769
| -81% | -$124M | 0.03% | 688 |
|
|
2016
Q4 | $134M | Sell |
1,923,354
-1,124,228
| -37% | -$86.7M | 0.14% | 114 |
|
|
2016
Q3 | $246M | Buy |
3,047,582
+2,911,956
| +2,147% | +$217M | 0.25% | 43 |
|
|
2016
Q2 | $9.85M | Sell |
135,626
-889,130
| -87% | -$66.6M | 0.01% | 1259 |
|
|
2016
Q1 | $76.4M | Buy |
1,024,756
+97,470
| +11% | +$6.88M | 0.1% | 184 |
|
|
2015
Q4 | $76.8M | Buy |
927,286
+806,211
| +666% | +$64M | 0.08% | 255 |
|
|
2015
Q3 | $8.7M | Sell |
121,075
-730,236
| -86% | -$55M | 0.01% | 1453 |
|
|
2015
Q2 | $64.6M | Buy |
851,311
+671,081
| +372% | +$51.6M | 0.06% | 393 |
|
|
2015
Q1 | $13.7M | Buy |
180,230
+132,756
| +280% | +$8.99M | 0.01% | 1222 |
|
|
2014
Q4 | $3.28M | Sell |
47,474
-459,569
| -91% | -$27.8M | ﹤0.01% | 2378 |
|
|
2014
Q3 | $28.5M | Sell |
507,043
-1,449,407
| -74% | -$84.5M | 0.03% | 703 |
|
|
2014
Q2 | $108M | Buy |
1,956,450
+1,244,171
| +175% | +$63.3M | 0.12% | 153 |
|
|
2014
Q1 | $37.7M | Buy |
712,279
+520,101
| +271% | +$30M | 0.04% | 516 |
|
|
2013
Q4 | $10.8M | Sell |
192,178
-578,593
| -75% | -$26.8M | 0.01% | 1166 |
|
|
2013
Q3 | $35.6M | Buy |
770,771
+710,799
| +1,185% | +$36.1M | 0.05% | 446 |
|
|
2013
Q2 | $2.87M | Buy |
+59,972
| New | +$2.92M | ﹤0.01% | 2106 |
|
Other funds holding RHT
Citadel Advisors's RHT Position: Q3 2019 in Review
Citadel Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,882,535 shares — an estimated $541M sold.
Citadel Advisors first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $541M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Citadel Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 2,882,535 Red Hat Inc shares in Q3 2019, an estimated $541M.
- Citadel Advisors first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Citadel Advisors's Red Hat Inc position peaked at $541M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.