Dimensional Fund Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-446,485
| Closed | -$83.8M | – | 3507 |
|
|
2019
Q2 | $83.8M | Sell |
446,485
-814
| -0.2% | -$150K | 0.03% | 867 |
|
|
2019
Q1 | $81.7M | Sell |
447,299
-26,130
| -6% | -$4.68M | 0.03% | 854 |
|
|
2018
Q4 | $83.2M | Buy |
473,429
+10,823
| +2% | +$1.72M | 0.04% | 721 |
|
|
2018
Q3 | $63M | Buy |
462,606
+31,904
| +7% | +$4.56M | 0.02% | 1189 |
|
|
2018
Q2 | $57.9M | Sell |
430,702
-4,400
| -1% | -$710K | 0.02% | 1257 |
|
|
2018
Q1 | $65.1M | Buy |
435,102
+5,652
| +1% | +$783K | 0.03% | 1033 |
|
|
2017
Q4 | $51.6M | Buy |
429,450
+2,787
| +0.7% | +$342K | 0.02% | 1325 |
|
|
2017
Q3 | $47.3M | Buy |
426,663
+3,107
| +0.7% | +$318K | 0.02% | 1351 |
|
|
2017
Q2 | $40.6M | Buy |
423,556
+22,314
| +6% | +$1.99M | 0.02% | 1469 |
|
|
2017
Q1 | $34.7M | Buy |
401,242
+13,616
| +4% | +$1.08M | 0.02% | 1564 |
|
|
2016
Q4 | $27M | Sell |
387,626
-4,360
| -1% | -$336K | 0.01% | 1746 |
|
|
2016
Q3 | $31.7M | Buy |
391,986
+18,074
| +5% | +$1.34M | 0.02% | 1515 |
|
|
2016
Q2 | $27.1M | Buy |
373,912
+2,608
| +0.7% | +$195K | 0.02% | 1588 |
|
|
2016
Q1 | $27.7M | Buy |
371,304
+15,345
| +4% | +$1.08M | 0.02% | 1547 |
|
|
2015
Q4 | $29.5M | Buy |
355,959
+13,244
| +4% | +$1.05M | 0.02% | 1418 |
|
|
2015
Q3 | $24.6M | Buy |
342,715
+24,703
| +8% | +$1.86M | 0.02% | 1533 |
|
|
2015
Q2 | $24.1M | Buy |
318,012
+30,960
| +11% | +$2.38M | 0.01% | 1643 |
|
|
2015
Q1 | $21.7M | Buy |
287,052
+32,619
| +13% | +$2.21M | 0.01% | 1710 |
|
|
2014
Q4 | $17.6M | Buy |
254,433
+8,269
| +3% | +$500K | 0.01% | 1875 |
|
|
2014
Q3 | $13.8M | Sell |
246,164
-1,764
| -0.7% | -$103K | 0.01% | 1953 |
|
|
2014
Q2 | $13.7M | Buy |
247,928
+357
| +0.1% | +$18.2K | 0.01% | 1993 |
|
|
2014
Q1 | $13.1M | Buy |
247,571
+3,197
| +1% | +$184K | 0.01% | 1959 |
|
|
2013
Q4 | $13.7M | Sell |
244,374
-2,668
| -1% | -$124K | 0.01% | 1907 |
|
|
2013
Q3 | $11.4M | Buy |
247,042
+6,689
| +3% | +$339K | 0.01% | 2005 |
|
|
2013
Q2 | $11.5M | Buy |
+240,353
| New | +$11.7M | 0.01% | 1885 |
|