Dupont 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 |
-31,094
| Closed | -$5.84M | – | 1332 |
|
|
2019
Q2 | $5.84M | Buy |
31,094
+7,853
| +34% | +$1.47M | 0.13% | 138 |
|
|
2019
Q1 | $4.25M | Buy |
23,241
+2,740
| +13% | +$501K | 0.1% | 200 |
|
|
2018
Q4 | $3.6M | Sell |
20,501
-2,098
| -9% | -$369K | 0.09% | 224 |
|
|
2018
Q3 | $3.08M | Sell |
22,599
-9,089
| -29% | -$1.24M | 0.07% | 276 |
|
|
2018
Q2 | $4.26M | Sell |
31,688
-9,781
| -24% | -$1.31M | 0.1% | 188 |
|
|
2018
Q1 | $6.2M | Sell |
41,469
-28,618
| -41% | -$4.28M | 0.15% | 136 |
|
|
2017
Q4 | $8.42M | Buy |
70,087
+13,909
| +25% | +$1.67M | 0.19% | 100 |
|
|
2017
Q3 | $6.23M | Buy |
56,178
+1,328
| +2% | +$147K | 0.14% | 140 |
|
|
2017
Q2 | $5.25M | Buy |
54,850
+40,190
| +274% | +$3.85M | 0.12% | 173 |
|
|
2017
Q1 | $1.27M | Sell |
14,660
-8,725
| -37% | -$755K | 0.03% | 462 |
|
|
2016
Q4 | $1.63M | Buy |
23,385
+3,339
| +17% | +$233K | 0.04% | 367 |
|
|
2016
Q3 | $1.62M | Sell |
20,046
-453
| -2% | -$36.6K | 0.04% | 351 |
|
|
2016
Q2 | $1.49M | Buy |
20,499
+10,599
| +107% | +$769K | 0.03% | 362 |
|
|
2016
Q1 | $738K | Buy |
+9,900
| New | +$738K | 0.02% | 497 |
|
|
2015
Q4 | – | Sell |
-39,562
| Closed | -$2.84M | – | 735 |
|
|
2015
Q3 | $2.84M | Buy |
+39,562
| New | +$2.84M | 0.07% | 266 |
|