Compagnie Lombard Odier SCmA’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 |
-102,500
| Closed | -$19.2M | – | 567 |
|
|
2019
Q2 | $19.2M | Hold |
102,500
| – | – | 0.78% | 35 |
|
|
2019
Q1 | $18.7M | Hold |
102,500
| – | – | 0.77% | 34 |
|
|
2018
Q4 | $18M | Sell |
102,500
-14,000
| -12% | -$2.22M | 0.74% | 38 |
|
|
2018
Q3 | $15.9M | Hold |
116,500
| – | – | 0.56% | 48 |
|
|
2018
Q2 | $15.7M | Buy |
116,500
+2,000
| +2% | +$323K | 0.57% | 47 |
|
|
2018
Q1 | $17.1M | Sell |
114,500
-100,300
| -47% | -$13.9M | 0.62% | 42 |
|
|
2017
Q4 | $25.8M | Buy |
214,800
+110,400
| +106% | +$13.5M | 0.46% | 54 |
|
|
2017
Q3 | $11.6M | Sell |
104,400
-15,000
| -13% | -$1.54M | 0.41% | 59 |
|
|
2017
Q2 | $11.4M | Hold |
119,400
| – | – | 0.4% | 59 |
|
|
2017
Q1 | $10.3M | Sell |
119,400
-75,000
| -39% | -$5.96M | 0.35% | 68 |
|
|
2016
Q4 | $13.5M | Hold |
194,400
| – | – | 0.4% | 58 |
|
|
2016
Q3 | $15.7M | Hold |
194,400
| – | – | 0.46% | 51 |
|
|
2016
Q2 | $14.1M | Hold |
194,400
| – | – | 0.41% | 53 |
|
|
2016
Q1 | $14.5M | Hold |
194,400
| – | – | 0.44% | 51 |
|
|
2015
Q4 | $16.1M | Buy |
194,400
+75,000
| +63% | +$5.95M | 0.51% | 44 |
|
|
2015
Q3 | $8.58M | Sell |
119,400
-33,000
| -22% | -$2.48M | 0.35% | 50 |
|
|
2015
Q2 | $11.6M | Sell |
152,400
-2,500
| -2% | -$192K | 0.43% | 54 |
|
|
2015
Q1 | $11.7M | Buy |
154,900
+150,968
| +3,839% | +$10.2M | 0.44% | 51 |
|
|
2014
Q4 | $272K | Sell |
3,932
-974
| -20% | -$58.9K | 0.01% | 362 |
|
|
2014
Q3 | $276K | Hold |
4,906
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $271K | Buy |
4,906
+450
| +10% | +$22.9K | 0.01% | 457 |
|
|
2014
Q1 | $236K | Buy |
4,456
+6
| +0.1% | +$346 | 0.01% | 472 |
|
|
2013
Q4 | $249K | Buy |
+4,450
| New | +$206K | 0.01% | 476 |
|
Other funds holding RHT
Compagnie Lombard Odier SCmA's RHT Position: Q3 2019 in Review
Compagnie Lombard Odier SCmA sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 102,500 shares — an estimated $19.2M sold.
Compagnie Lombard Odier SCmA first reported a position in RHT in Q4 2013 and held it in 23 quarters. The position peaked at $25.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Compagnie Lombard Odier SCmA reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 102,500 Red Hat Inc shares in Q3 2019, an estimated $19.2M.
- Compagnie Lombard Odier SCmA first reported a position in Red Hat Inc in Q4 2013 and held it in 23 quarters.
- Compagnie Lombard Odier SCmA's Red Hat Inc position peaked at $25.8M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2019, filed 12 Nov 2019.