DCM
RHT
Dynamic Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,266
| Closed | -$238K | – | 79 |
|
|
2019
Q2 | $238K | Sell |
1,266
-361
| -22% | -$67.9K | 1.19% | 33 |
|
|
2019
Q1 | $297K | Sell |
1,627
-813
| -33% | -$148K | 1.07% | 29 |
|
|
2018
Q4 | $429K | Buy |
+2,440
| New | +$429K | 5.39% | 6 |
|
|
2017
Q4 | – | Sell |
-94,130
| Closed | -$10.4M | – | 355 |
|
|
2017
Q3 | $10.4M | Sell |
94,130
-24,317
| -21% | -$2.7M | 2.99% | 3 |
|
|
2017
Q2 | $11.3M | Buy |
+118,447
| New | +$11.3M | 2.56% | 6 |
|
|
2016
Q4 | – | Sell |
-4,571
| Closed | -$369K | – | 504 |
|
|
2016
Q3 | $369K | Buy |
+4,571
| New | +$369K | 0.05% | 316 |
|
|
2015
Q2 | – | Sell |
-92,000
| Closed | -$6.97M | – | 404 |
|
|
2015
Q1 | $6.97M | Buy |
92,000
+75,982
| +474% | +$5.76M | 2.5% | 7 |
|
|
2014
Q4 | $1.11M | Buy |
+16,018
| New | +$1.11M | 0.58% | 45 |
|
|
2014
Q2 | – | Sell |
-27,932
| Closed | -$1.48M | – | 559 |
|
|
2014
Q1 | $1.48M | Buy |
+27,932
| New | +$1.48M | 0.48% | 44 |
|
|
2013
Q4 | – | Sell |
-58,598
| Closed | -$2.7M | – | 577 |
|
|
2013
Q3 | $2.7M | Buy |
+58,598
| New | +$2.7M | 0.6% | 29 |
|