Daiwa Securities Group
RHT

Daiwa Securities Group’s Red Hat Inc RHT Stock Holding History

Daiwa Securities Group’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
-7,097
Closed -$1.33M – 1229
2019
Q2 		$1.33M Buy
7,097
+200
+3% +$36.9K 0.01% 430
2019
Q1 		$1.26M Buy
6,897
+160
+2% +$28.7K 0.01% 435
2018
Q4 		$1.18M Buy
6,737
+200
+3% +$31.7K 0.01% 413
2018
Q3 		$891K Buy
6,537
+210
+3% +$30K 0.01% 518
2018
Q2 		$850K Sell
6,327
-700
-10% -$113K 0.01% 519
2018
Q1 		$1.05M Buy
7,027
+1,639
+30% +$227K 0.01% 491
2017
Q4 		$647K Sell
5,388
-188
-3% -$23K ﹤0.01% 572
2017
Q3 		$618K Buy
5,576
+376
+7% +$38.5K ﹤0.01% 542
2017
Q2 		$498K Hold
5,200
– – ﹤0.01% 562
2017
Q1 		$450K Buy
5,200
+300
+6% +$23.8K ﹤0.01% 596
2016
Q4 		$342K Buy
4,900
+300
+7% +$23.1K ﹤0.01% 641
2016
Q3 		$372K Hold
4,600
– – ﹤0.01% 560
2016
Q2 		$334K Sell
4,600
-32,100
-87% -$2.41M ﹤0.01% 563
2016
Q1 		$2.73M Buy
36,700
+23,700
+182% +$1.67M 0.02% 241
2015
Q4 		$1.08M Sell
13,000
-1,600
-11% -$127K 0.01% 344
2015
Q3 		$1.05M Sell
14,600
-1,800
-11% -$135K 0.01% 360
2015
Q2 		$1.25M Buy
16,400
+11,800
+257% +$907K 0.01% 353
2015
Q1 		$348K Sell
4,600
-30,597
-87% -$2.07M ﹤0.01% 529
2014
Q4 		$2.43M Buy
35,197
+29,797
+552% +$1.8M 0.02% 241
2014
Q3 		$303K Hold
5,400
– – ﹤0.01% 525
2014
Q2 		$298K Hold
5,400
– – ﹤0.01% 537
2014
Q1 		$286K Hold
5,400
– – ﹤0.01% 547
2013
Q4 		$303K Hold
5,400
– – ﹤0.01% 531
2013
Q3 		$249K Sell
5,400
-300
-5% -$15.2K ﹤0.01% 587
2013
Q2 		$273K Buy
+5,700
New +$278K ﹤0.01% 568

Other funds holding RHT

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

Daiwa Securities Group's RHT Position: Q3 2019 in Review

Daiwa Securities Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 7,097 shares — an estimated $1.33M sold.

Daiwa Securities Group first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $2.73M in Q1 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Daiwa Securities Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 7,097 Red Hat Inc shares in Q3 2019, an estimated $1.33M.
  • Daiwa Securities Group first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Daiwa Securities Group's Red Hat Inc position peaked at $2.73M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.