Citadel Advisors
RHT

Citadel Advisors’s Red Hat Inc RHT Stock Holding History

Citadel Advisors’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-131,600
Closed -$24.7M – 10245
2019
Q2 		$24.7M Sell
131,600
-10,700
-8% -$1.97M 0.01% 1232
2019
Q1 		$26M Sell
142,300
-96,700
-40% -$17.3M 0.01% 1120
2018
Q4 		$42M Sell
239,000
-88,700
-27% -$14.1M 0.02% 712
2018
Q3 		$44.7M Buy
327,700
+6,600
+2% +$944K 0.02% 828
2018
Q2 		$43.1M Buy
321,100
+142,200
+79% +$22.9M 0.02% 793
2018
Q1 		$26.7M Buy
178,900
+21,100
+13% +$2.92M 0.01% 914
2017
Q4 		$19M Buy
157,800
+43,600
+38% +$5.34M 0.01% 1192
2017
Q3 		$12.7M Sell
114,200
-6,200
-5% -$635K 0.01% 1404
2017
Q2 		$11.5M Buy
120,400
+24,700
+26% +$2.2M 0.01% 1356
2017
Q1 		$8.28M Buy
95,700
+3,800
+4% +$302K 0.01% 1582
2016
Q4 		$6.41M Buy
91,900
+9,300
+11% +$718K 0.01% 1738
2016
Q3 		$6.68M Sell
82,600
-44,900
-35% -$3.34M 0.01% 1712
2016
Q2 		$9.26M Sell
127,500
-6,700
-5% -$502K 0.01% 1311
2016
Q1 		$10M Buy
134,200
+14,700
+12% +$1.04M 0.01% 1196
2015
Q4 		$9.9M Buy
119,500
+24,400
+26% +$1.94M 0.01% 1283
2015
Q3 		$6.84M Buy
95,100
+29,900
+46% +$2.25M 0.01% 1633
2015
Q2 		$4.95M Sell
65,200
-78,800
-55% -$6.06M ﹤0.01% 2080
2015
Q1 		$10.9M Buy
144,000
+85,400
+146% +$5.79M 0.01% 1375
2014
Q4 		$4.05M Sell
58,600
-67,100
-53% -$4.06M ﹤0.01% 2176
2014
Q3 		$7.06M Sell
125,700
-36,500
-23% -$2.13M 0.01% 1666
2014
Q2 		$8.96M Buy
162,200
+115,200
+245% +$5.86M 0.01% 1361
2014
Q1 		$2.49M Sell
47,000
-102,800
-69% -$5.93M ﹤0.01% 2429
2013
Q4 		$8.39M Buy
149,800
+59,300
+66% +$2.75M 0.01% 1329
2013
Q3 		$4.18M Sell
90,500
-3,300
-4% -$167K 0.01% 1719
2013
Q2 		$4.49M Buy
+93,800
New +$4.57M 0.01% 1676

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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.