CLOS
RHT
Compagnie Lombard Odier SCmA’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,500
| Closed | -$19.2M | – | 577 |
|
|
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% | -$2.46M | 0.74% | 38 |
|
|
2018
Q3 | $15.9M | Hold |
116,500
| – | – | 0.56% | 48 |
|
|
2018
Q2 | $15.7M | Buy |
116,500
+2,000
| +2% | +$269K | 0.57% | 47 |
|
|
2018
Q1 | $17.1M | Sell |
114,500
-100,300
| -47% | -$15M | 0.62% | 42 |
|
|
2017
Q4 | $25.8M | Buy |
214,800
+110,400
| +106% | +$13.3M | 0.46% | 54 |
|
|
2017
Q3 | $11.6M | Sell |
104,400
-15,000
| -13% | -$1.66M | 0.41% | 59 |
|
|
2017
Q2 | $11.4M | Hold |
119,400
| – | – | 0.4% | 59 |
|
|
2017
Q1 | $10.3M | Sell |
119,400
-75,000
| -39% | -$6.49M | 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% | +$6.21M | 0.51% | 44 |
|
|
2015
Q3 | $8.58M | Sell |
119,400
-33,000
| -22% | -$2.37M | 0.35% | 50 |
|
|
2015
Q2 | $11.6M | Sell |
152,400
-2,500
| -2% | -$190K | 0.43% | 54 |
|
|
2015
Q1 | $11.7M | Buy |
154,900
+150,968
| +3,839% | +$11.4M | 0.44% | 51 |
|
|
2014
Q4 | $272K | Sell |
3,932
-974
| -20% | -$67.4K | 0.01% | 362 |
|
|
2014
Q3 | $276K | Hold |
4,906
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $271K | Buy |
4,906
+450
| +10% | +$24.9K | 0.01% | 457 |
|
|
2014
Q1 | $236K | Buy |
4,456
+6
| +0.1% | +$318 | 0.01% | 472 |
|
|
2013
Q4 | $249K | Buy |
+4,450
| New | +$249K | 0.01% | 476 |
|