ClearArc Capital’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 |
-2,636
| Closed | -$495K | – | 366 |
|
|
2019
Q2 | $495K | Sell |
2,636
-309
| -10% | -$57K | 0.15% | 174 |
|
|
2019
Q1 | $538K | Sell |
2,945
-88
| -3% | -$15.8K | 0.14% | 168 |
|
|
2018
Q4 | $533K | Sell |
3,033
-1,571
| -34% | -$249K | 0.16% | 157 |
|
|
2018
Q3 | $627K | Buy |
4,604
+76
| +2% | +$10.9K | 0.08% | 229 |
|
|
2018
Q2 | $608K | Sell |
4,528
-12
| -0.3% | -$1.94K | 0.09% | 222 |
|
|
2018
Q1 | $679K | Buy |
4,540
+45
| +1% | +$6.24K | 0.1% | 210 |
|
|
2017
Q4 | $540K | Sell |
4,495
-67
| -1% | -$8.21K | 0.07% | 259 |
|
|
2017
Q3 | $506K | Buy |
4,562
+217
| +5% | +$22.2K | 0.08% | 266 |
|
|
2017
Q2 | $416K | Sell |
4,345
-1
| -0% | -$89 | 0.07% | 290 |
|
|
2017
Q1 | $376K | Sell |
4,346
-9
| -0.2% | -$715 | 0.06% | 300 |
|
|
2016
Q4 | $304K | Sell |
4,355
-103
| -2% | -$7.95K | 0.05% | 343 |
|
|
2016
Q3 | $360K | Buy |
4,458
+40
| +0.9% | +$2.98K | 0.07% | 292 |
|
|
2016
Q2 | $321K | Sell |
4,418
-48
| -1% | -$3.6K | 0.06% | 311 |
|
|
2016
Q1 | $333K | Sell |
4,466
-192
| -4% | -$13.5K | 0.07% | 306 |
|
|
2015
Q4 | $386K | Buy |
4,658
+189
| +4% | +$15K | 0.08% | 279 |
|
|
2015
Q3 | $321K | Sell |
4,469
-68
| -1% | -$5.12K | 0.07% | 324 |
|
|
2015
Q2 | $344K | Buy |
4,537
+567
| +14% | +$43.6K | 0.06% | 332 |
|
|
2015
Q1 | $301K | Sell |
3,970
-39
| -1% | -$2.64K | 0.06% | 338 |
|
|
2014
Q4 | $277K | Buy |
4,009
+96
| +2% | +$5.8K | 0.06% | 343 |
|
|
2014
Q3 | $220K | Buy |
3,913
+100
| +3% | +$5.83K | 0.05% | 369 |
|
|
2014
Q2 | $211K | Buy |
+3,813
| New | +$194K | 0.05% | 377 |
|
Other funds holding RHT
ClearArc Capital's RHT Position: Q3 2019 in Review
ClearArc Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,636 shares — an estimated $495K sold.
ClearArc Capital first reported a position in RHT in Q2 2014 and held it in 21 quarters. The position peaked at $679K in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- ClearArc Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- ClearArc Capital sold 2,636 Red Hat Inc shares in Q3 2019, an estimated $495K.
- ClearArc Capital first reported a position in Red Hat Inc in Q2 2014 and held it in 21 quarters.
- ClearArc Capital's Red Hat Inc position peaked at $679K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on ClearArc Capital's 13F filing for Q3 2019, filed 15 Nov 2019.