Davidson Kempner Capital Management’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 |
-3,937,870
| Closed | -$739M | – | 241 |
|
|
2019
Q2 | $739M | Buy |
3,937,870
+722,090
| +22% | +$136M | 8.02% | 4 |
|
|
2019
Q1 | $588M | Buy |
3,215,780
+867,015
| +37% | +$158M | 11.27% | 1 |
|
|
2018
Q4 | $413M | Buy |
+2,348,765
| New | +$413M | 8.07% | 3 |
|
|
2015
Q2 | – | Sell |
-44,200
| Closed | -$3.35M | – | 211 |
|
|
2015
Q1 | $3.35M | Buy |
+44,200
| New | +$3.35M | 0.07% | 113 |
|