D.E. Shaw & Co’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 |
-541,245
| Closed | -$102M | – | 2905 |
|
|
2019
Q2 | $102M | Sell |
541,245
-830,727
| -61% | -$156M | 0.13% | 156 |
|
|
2019
Q1 | $251M | Buy |
1,371,972
+559,609
| +69% | +$102M | 0.32% | 48 |
|
|
2018
Q4 | $143M | Buy |
812,363
+746,434
| +1,132% | +$131M | 0.2% | 88 |
|
|
2018
Q3 | $8.99M | Sell |
65,929
-62,413
| -49% | -$8.51M | 0.01% | 863 |
|
|
2018
Q2 | $17.2M | Buy |
128,342
+126,823
| +8,349% | +$17M | 0.02% | 611 |
|
|
2018
Q1 | $227K | Sell |
1,519
-16,258
| -91% | -$2.43M | ﹤0.01% | 2334 |
|
|
2017
Q4 | $2.14M | Sell |
17,777
-316,414
| -95% | -$38M | ﹤0.01% | 1497 |
|
|
2017
Q3 | $37M | Sell |
334,191
-280,091
| -46% | -$31.1M | 0.06% | 312 |
|
|
2017
Q2 | $58.8M | Buy |
614,282
+309,278
| +101% | +$29.6M | 0.1% | 212 |
|
|
2017
Q1 | $26.4M | Sell |
305,004
-151,845
| -33% | -$13.1M | 0.05% | 378 |
|
|
2016
Q4 | $31.8M | Sell |
456,849
-340,557
| -43% | -$23.7M | 0.05% | 324 |
|
|
2016
Q3 | $64.5M | Buy |
797,406
+601,913
| +308% | +$48.7M | 0.11% | 158 |
|
|
2016
Q2 | $14.2M | Sell |
195,493
-182,895
| -48% | -$13.3M | 0.03% | 532 |
|
|
2016
Q1 | $28.2M | Sell |
378,388
-673,280
| -64% | -$50.2M | 0.05% | 325 |
|
|
2015
Q4 | $87.1M | Buy |
1,051,668
+69,099
| +7% | +$5.72M | 0.13% | 138 |
|
|
2015
Q3 | $70.6M | Sell |
982,569
-110,289
| -10% | -$7.93M | 0.1% | 190 |
|
|
2015
Q2 | $83M | Buy |
1,092,858
+743,639
| +213% | +$56.5M | 0.12% | 155 |
|
|
2015
Q1 | $26.5M | Buy |
349,219
+118,761
| +52% | +$9M | 0.04% | 387 |
|
|
2014
Q4 | $15.9M | Sell |
230,458
-252,849
| -52% | -$17.5M | 0.02% | 506 |
|
|
2014
Q3 | $27.1M | Sell |
483,307
-1,314,538
| -73% | -$73.8M | 0.04% | 348 |
|
|
2014
Q2 | $99.4M | Sell |
1,797,845
-332,429
| -16% | -$18.4M | 0.14% | 114 |
|
|
2014
Q1 | $113M | Sell |
2,130,274
-964,616
| -31% | -$51.1M | 0.16% | 96 |
|
|
2013
Q4 | $173M | Buy |
3,094,890
+1,203,193
| +64% | +$67.4M | 0.24% | 55 |
|
|
2013
Q3 | $87.3M | Buy |
1,891,697
+383,930
| +25% | +$17.7M | 0.14% | 108 |
|
|
2013
Q2 | $72.1M | Buy |
+1,507,767
| New | +$72.1M | 0.14% | 114 |
|