CSS LLC’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$1.03M | – | 796 |
|
|
2019
Q2 | $1.03M | Hold |
5,500
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $1.01M | Hold |
5,500
| – | – | 0.06% | 169 |
|
|
2018
Q4 | $966K | Buy |
+5,500
| New | +$966K | 0.06% | 164 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$538K | – | 619 |
|
|
2015
Q4 | $538K | Buy |
6,500
+1,600
| +33% | +$132K | 0.03% | 241 |
|
|
2015
Q3 | $352K | Hold |
4,900
| – | – | 0.02% | 333 |
|
|
2015
Q2 | $372K | Hold |
4,900
| – | – | 0.02% | 370 |
|
|
2015
Q1 | $371K | Hold |
4,900
| – | – | 0.02% | 367 |
|
|
2014
Q4 | $339K | Hold |
4,900
| – | – | 0.02% | 387 |
|
|
2014
Q3 | $275K | Hold |
4,900
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $271K | Hold |
4,900
| – | – | 0.01% | 408 |
|
|
2014
Q1 | $260K | Hold |
4,900
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $275K | Buy |
+4,900
| New | +$275K | 0.01% | 370 |
|