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
-47,800
Closed -$8.97M – 10247
2019
Q2 		$8.97M Sell
47,800
-24,800
-34% -$4.58M ﹤0.01% 2315
2019
Q1 		$13.3M Sell
72,600
-135,600
-65% -$24.3M 0.01% 1742
2018
Q4 		$36.6M Sell
208,200
-163,600
-44% -$25.9M 0.02% 802
2018
Q3 		$50.7M Sell
371,800
-64,700
-15% -$9.26M 0.02% 750
2018
Q2 		$58.7M Buy
436,500
+150,500
+53% +$24.3M 0.03% 614
2018
Q1 		$42.8M Sell
286,000
-88,700
-24% -$12.3M 0.02% 672
2017
Q4 		$45M Buy
374,700
+147,400
+65% +$18.1M 0.03% 671
2017
Q3 		$25.2M Buy
227,300
+37,800
+20% +$3.87M 0.02% 922
2017
Q2 		$18.1M Buy
189,500
+55,800
+42% +$4.98M 0.02% 1054
2017
Q1 		$11.6M Buy
133,700
+18,000
+16% +$1.43M 0.01% 1331
2016
Q4 		$8.06M Buy
115,700
+7,800
+7% +$602K 0.01% 1541
2016
Q3 		$8.72M Sell
107,900
-1,600
-1% -$119K 0.01% 1489
2016
Q2 		$7.95M Buy
109,500
+7,100
+7% +$532K 0.01% 1423
2016
Q1 		$7.63M Buy
102,400
+11,800
+13% +$833K 0.01% 1409
2015
Q4 		$7.5M Sell
90,600
-19,700
-18% -$1.56M 0.01% 1494
2015
Q3 		$7.93M Buy
110,300
+12,400
+13% +$933K 0.01% 1518
2015
Q2 		$7.43M Buy
97,900
+42,400
+76% +$3.26M 0.01% 1692
2015
Q1 		$4.2M Sell
55,500
-51,100
-48% -$3.46M ﹤0.01% 2213
2014
Q4 		$7.37M Sell
106,600
-3,300
-3% -$200K 0.01% 1638
2014
Q3 		$6.17M Buy
109,900
+46,700
+74% +$2.72M 0.01% 1802
2014
Q2 		$3.49M Sell
63,200
-22,400
-26% -$1.14M ﹤0.01% 2172
2014
Q1 		$4.54M Sell
85,600
-59,100
-41% -$3.41M 0.01% 1872
2013
Q4 		$8.11M Buy
144,700
+22,500
+18% +$1.04M 0.01% 1354
2013
Q3 		$5.64M Sell
122,200
-6,400
-5% -$325K 0.01% 1493
2013
Q2 		$6.15M Buy
+128,600
New +$6.27M 0.01% 1380

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.