Dynamic Capital Management’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 |
-1,266
| Closed | -$238K | – | 79 |
|
|
2019
Q2 | $238K | Sell |
1,266
-361
| -22% | -$66.6K | 1.19% | 33 |
|
|
2019
Q1 | $297K | Sell |
1,627
-813
| -33% | -$146K | 1.07% | 29 |
|
|
2018
Q4 | $429K | Buy |
+2,440
| New | +$387K | 5.39% | 6 |
|
|
2017
Q4 | – | Sell |
-94,130
| Closed | -$10.4M | – | 355 |
|
|
2017
Q3 | $10.4M | Sell |
94,130
-24,317
| -21% | -$2.49M | 2.99% | 3 |
|
|
2017
Q2 | $11.3M | Buy |
+118,447
| New | +$10.6M | 2.56% | 6 |
|
|
2016
Q4 | – | Sell |
-4,571
| Closed | -$369K | – | 504 |
|
|
2016
Q3 | $369K | Buy |
+4,571
| New | +$340K | 0.05% | 316 |
|
|
2015
Q2 | – | Sell |
-92,000
| Closed | -$6.97M | – | 404 |
|
|
2015
Q1 | $6.97M | Buy |
92,000
+75,982
| +474% | +$5.15M | 2.5% | 7 |
|
|
2014
Q4 | $1.11M | Buy |
+16,018
| New | +$969K | 0.58% | 45 |
|
|
2014
Q2 | – | Sell |
-27,932
| Closed | -$1.48M | – | 559 |
|
|
2014
Q1 | $1.48M | Buy |
+27,932
| New | +$1.61M | 0.48% | 44 |
|
|
2013
Q4 | – | Sell |
-58,598
| Closed | -$2.7M | – | 577 |
|
|
2013
Q3 | $2.7M | Buy |
+58,598
| New | +$2.97M | 0.6% | 29 |
|
Other funds holding RHT
Dynamic Capital Management's RHT Position: Q3 2019 in Review
Dynamic Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,266 shares — an estimated $238K sold.
Dynamic Capital Management first reported a position in RHT in Q3 2013 and held it in 10 quarters. The position peaked at $11.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Dynamic Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Dynamic Capital Management sold 1,266 Red Hat Inc shares in Q3 2019, an estimated $238K.
- Dynamic Capital Management first reported a position in Red Hat Inc in Q3 2013 and held it in 10 quarters.
- Dynamic Capital Management's Red Hat Inc position peaked at $11.3M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.