D.E. Shaw & Co
RHT

D.E. Shaw & Co’s Red Hat Inc RHT Stock Holding History

D.E. Shaw & Co’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-541,245
Closed -$102M – 4186
2019
Q2 		$102M Sell
541,245
-830,727
-61% -$153M 0.13% 189
2019
Q1 		$251M Buy
1,371,972
+559,609
+69% +$100M 0.32% 52
2018
Q4 		$143M Buy
812,363
+746,434
+1,132% +$118M 0.2% 110
2018
Q3 		$8.98M Sell
65,929
-62,413
-49% -$8.93M 0.01% 1183
2018
Q2 		$17.2M Buy
128,342
+126,823
+8,349% +$20.5M 0.02% 796
2018
Q1 		$227K Sell
1,519
-16,258
-91% -$2.25M ﹤0.01% 3277
2017
Q4 		$2.13M Sell
17,777
-316,414
-95% -$38.8M ﹤0.01% 2099
2017
Q3 		$37M Sell
334,191
-280,091
-46% -$28.7M 0.06% 399
2017
Q2 		$58.8M Buy
614,282
+309,278
+101% +$27.6M 0.1% 253
2017
Q1 		$26.4M Sell
305,004
-151,845
-33% -$12.1M 0.05% 470
2016
Q4 		$31.8M Sell
456,849
-340,557
-43% -$26.3M 0.05% 447
2016
Q3 		$64.5M Buy
797,406
+601,913
+308% +$44.8M 0.11% 215
2016
Q2 		$14.2M Sell
195,493
-182,895
-48% -$13.7M 0.03% 693
2016
Q1 		$28.2M Sell
378,388
-673,280
-64% -$47.5M 0.05% 419
2015
Q4 		$87.1M Buy
1,051,668
+69,099
+7% +$5.48M 0.13% 176
2015
Q3 		$70.6M Sell
982,569
-110,289
-10% -$8.3M 0.1% 235
2015
Q2 		$83M Buy
1,092,858
+743,639
+213% +$57.2M 0.12% 188
2015
Q1 		$26.5M Buy
349,219
+118,761
+52% +$8.05M 0.04% 512
2014
Q4 		$15.9M Sell
230,458
-252,849
-52% -$15.3M 0.02% 831
2014
Q3 		$27.1M Sell
483,307
-1,314,538
-73% -$76.7M 0.04% 557
2014
Q2 		$99.4M Sell
1,797,845
-332,429
-16% -$16.9M 0.14% 157
2014
Q1 		$113M Sell
2,130,274
-964,616
-31% -$55.6M 0.16% 120
2013
Q4 		$173M Buy
3,094,890
+1,203,193
+64% +$55.7M 0.24% 78
2013
Q3 		$87.3M Buy
1,891,697
+383,930
+25% +$19.5M 0.14% 156
2013
Q2 		$72.1M Buy
+1,507,767
New +$73.5M 0.14% 157

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

D.E. Shaw & Co's RHT Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 541,245 shares — an estimated $102M sold.

D.E. Shaw & Co first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $251M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 541,245 Red Hat Inc shares in Q3 2019, an estimated $102M.
  • D.E. Shaw & Co first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • D.E. Shaw & Co's Red Hat Inc position peaked at $251M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.