Credit Suisse’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 |
-619,016
| Closed | -$116M | – | 4399 |
|
|
2019
Q2 | $116M | Buy |
619,016
+29,214
| +5% | +$5.39M | 0.1% | 185 |
|
|
2019
Q1 | $108M | Buy |
589,802
+379,538
| +181% | +$68M | 0.1% | 203 |
|
|
2018
Q4 | $36.9M | Sell |
210,264
-46,451
| -18% | -$7.36M | 0.04% | 496 |
|
|
2018
Q3 | $35M | Sell |
256,715
-19,658
| -7% | -$2.81M | 0.03% | 579 |
|
|
2018
Q2 | $37.1M | Buy |
276,373
+20,264
| +8% | +$3.27M | 0.04% | 516 |
|
|
2018
Q1 | $38.3M | Sell |
256,109
-142,161
| -36% | -$19.7M | 0.04% | 529 |
|
|
2017
Q4 | $47.8M | Buy |
398,270
+23,800
| +6% | +$2.92M | 0.04% | 437 |
|
|
2017
Q3 | $41.5M | Buy |
374,470
+38,983
| +12% | +$3.99M | 0.04% | 481 |
|
|
2017
Q2 | $32.1M | Buy |
335,487
+23,423
| +8% | +$2.09M | 0.03% | 575 |
|
|
2017
Q1 | $27M | Buy |
312,064
+32,756
| +12% | +$2.6M | 0.02% | 677 |
|
|
2016
Q4 | $19.5M | Sell |
279,308
-211,173
| -43% | -$16.3M | 0.02% | 831 |
|
|
2016
Q3 | $39.6M | Sell |
490,481
-12,494
| -2% | -$930K | 0.04% | 525 |
|
|
2016
Q2 | $36.5M | Sell |
502,975
-46,652
| -8% | -$3.5M | 0.04% | 499 |
|
|
2016
Q1 | $41M | Buy |
549,627
+250,957
| +84% | +$17.7M | 0.05% | 421 |
|
|
2015
Q4 | $24.7M | Buy |
298,670
+43,409
| +17% | +$3.45M | 0.03% | 658 |
|
|
2015
Q3 | $18.3M | Sell |
255,261
-378,109
| -60% | -$28.5M | 0.02% | 786 |
|
|
2015
Q2 | $48.1M | Sell |
633,370
-66,321
| -9% | -$5.1M | 0.05% | 431 |
|
|
2015
Q1 | $53M | Sell |
699,691
-15,482
| -2% | -$1.05M | 0.05% | 400 |
|
|
2014
Q4 | $49.4M | Buy |
715,173
+344,315
| +93% | +$20.8M | 0.04% | 474 |
|
|
2014
Q3 | $20.8M | Buy |
370,858
+39,906
| +12% | +$2.33M | 0.02% | 883 |
|
|
2014
Q2 | $18.3M | Buy |
330,952
+22,640
| +7% | +$1.15M | 0.02% | 983 |
|
|
2014
Q1 | $16.3M | Sell |
308,312
-146,669
| -32% | -$8.46M | 0.02% | 940 |
|
|
2013
Q4 | $25.5M | Buy |
454,981
+58,497
| +15% | +$2.71M | 0.02% | 711 |
|
|
2013
Q3 | $18.3M | Sell |
396,484
-2,027
| -0.5% | -$103K | 0.02% | 786 |
|
|
2013
Q2 | $19.1M | Buy |
+398,511
| New | +$19.4M | 0.02% | 776 |
|