Clinton Group’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,677
| Closed | -$1.84M | – | 444 |
|
|
2018
Q2 | $1.84M | Sell |
13,677
-17,115
| -56% | -$2.3M | 0.29% | 127 |
|
|
2018
Q1 | $4.6M | Sell |
30,792
-9,311
| -23% | -$1.39M | 0.49% | 64 |
|
|
2017
Q4 | $4.82M | Buy |
40,103
+37,861
| +1,689% | +$4.55M | 0.42% | 71 |
|
|
2017
Q3 | $249K | Buy |
+2,242
| New | +$249K | 0.03% | 343 |
|
|
2017
Q1 | – | Sell |
-6,902
| Closed | -$481K | – | 1136 |
|
|
2016
Q4 | $481K | Buy |
+6,902
| New | +$481K | 0.03% | 585 |
|
|
2016
Q2 | – | Sell |
-33,867
| Closed | -$2.52M | – | 1152 |
|
|
2016
Q1 | $2.52M | Buy |
+33,867
| New | +$2.52M | 0.15% | 195 |
|
|
2015
Q3 | – | Sell |
-13,659
| Closed | -$1.04M | – | 924 |
|
|
2015
Q2 | $1.04M | Buy |
+13,659
| New | +$1.04M | 0.15% | 205 |
|
|
2015
Q1 | – | Sell |
-19,272
| Closed | -$1.33M | – | 702 |
|
|
2014
Q4 | $1.33M | Buy |
19,272
+1,539
| +9% | +$106K | 0.42% | 50 |
|
|
2014
Q3 | $996K | Buy |
+17,733
| New | +$996K | 0.4% | 61 |
|
|
2014
Q1 | – | Sell |
-14,165
| Closed | -$794K | – | 507 |
|
|
2013
Q4 | $794K | Sell |
14,165
-11,192
| -44% | -$627K | 0.26% | 73 |
|
|
2013
Q3 | $1.17M | Buy |
+25,357
| New | +$1.17M | 0.36% | 48 |
|