CQS Cayman’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,500
| Closed | -$7.6M | – | 168 |
|
|
2019
Q2 | $7.6M | Buy |
40,500
+1,000
| +3% | +$188K | 0.3% | 53 |
|
|
2019
Q1 | $7.22M | Sell |
39,500
-5,500
| -12% | -$1M | 0.32% | 47 |
|
|
2018
Q4 | $7.9M | Buy |
+45,000
| New | +$7.9M | 0.54% | 45 |
|
|
2016
Q4 | – | Sell |
-44,269
| Closed | -$3.58M | – | 157 |
|
|
2016
Q3 | $3.58M | Sell |
44,269
-24,457
| -36% | -$1.98M | 0.3% | 60 |
|
|
2016
Q2 | $4.99M | Sell |
68,726
-55,400
| -45% | -$4.02M | 0.44% | 55 |
|
|
2016
Q1 | $9.25M | Buy |
124,126
+11,839
| +11% | +$882K | 0.93% | 30 |
|
|
2015
Q4 | $9.3M | Sell |
112,287
-19,043
| -15% | -$1.58M | 0.64% | 37 |
|
|
2015
Q3 | $9.44M | Buy |
131,330
+6,390
| +5% | +$459K | 0.79% | 30 |
|
|
2015
Q2 | $9.49M | Buy |
124,940
+9,800
| +9% | +$744K | 0.57% | 30 |
|
|
2015
Q1 | $8.72M | Buy |
115,140
+71,710
| +165% | +$5.43M | 0.41% | 37 |
|
|
2014
Q4 | $3M | Buy |
+43,430
| New | +$3M | 0.2% | 77 |
|