Dynamic Technology Lab’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 |
-1,300
| Closed | -$244K | – | 1457 |
|
|
2019
Q2 | $244K | Hold |
1,300
| – | – | 0.04% | 740 |
|
|
2019
Q1 | $238K | Buy |
+1,300
| New | +$233K | 0.04% | 762 |
|
|
2018
Q4 | – | Sell |
-4,558
| Closed | -$621K | – | 1517 |
|
|
2018
Q3 | $621K | Sell |
4,558
-12,509
| -73% | -$1.79M | 0.09% | 412 |
|
|
2018
Q2 | $2.29M | Buy |
17,067
+13,806
| +423% | +$2.23M | 0.35% | 30 |
|
|
2018
Q1 | $487K | Sell |
3,261
-6,681
| -67% | -$926K | 0.07% | 502 |
|
|
2017
Q4 | $1.19M | Buy |
+9,942
| New | +$1.22M | 0.21% | 76 |
|
|
2017
Q3 | – | Sell |
-8,663
| Closed | -$830K | – | 1590 |
|
|
2017
Q2 | $830K | Sell |
8,663
-9,493
| -52% | -$847K | 0.16% | 164 |
|
|
2017
Q1 | $1.57M | Sell |
18,156
-2,290
| -11% | -$182K | 0.37% | 9 |
|
|
2016
Q4 | $1.43M | Buy |
+20,446
| New | +$1.58M | 0.38% | 12 |
|
|
2016
Q3 | – | Sell |
-15,915
| Closed | -$1.16M | – | 1376 |
|
|
2016
Q2 | $1.16M | Buy |
15,915
+10,018
| +170% | +$751K | 0.31% | 28 |
|
|
2016
Q1 | $439K | Buy |
+5,897
| New | +$416K | 0.12% | 324 |
|
|
2015
Q3 | – | Sell |
-4,123
| Closed | -$313K | – | 1255 |
|
|
2015
Q2 | $313K | Sell |
4,123
-8,954
| -68% | -$688K | 0.11% | 399 |
|
|
2015
Q1 | $991K | Buy |
+13,077
| New | +$886K | 0.43% | 8 |
|
|
2014
Q2 | – | Sell |
-4,545
| Closed | -$241K | – | 1008 |
|
|
2014
Q1 | $241K | Sell |
4,545
-3,855
| -46% | -$222K | 0.14% | 349 |
|
|
2013
Q4 | $471K | Buy |
8,400
+1,900
| +29% | +$88K | 0.32% | 58 |
|
|
2013
Q3 | $300K | Buy |
+6,500
| New | +$330K | 0.24% | 149 |
|
Other funds holding RHT
Dynamic Technology Lab's RHT Position: Q3 2019 in Review
Dynamic Technology Lab sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,300 shares — an estimated $244K sold.
Dynamic Technology Lab first reported a position in RHT in Q3 2013 and held it in 16 quarters. The position peaked at $2.29M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Dynamic Technology Lab reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Dynamic Technology Lab sold 1,300 Red Hat Inc shares in Q3 2019, an estimated $244K.
- Dynamic Technology Lab first reported a position in Red Hat Inc in Q3 2013 and held it in 16 quarters.
- Dynamic Technology Lab's Red Hat Inc position peaked at $2.29M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Dynamic Technology Lab's 13F filing for Q3 2019, filed 14 Nov 2019.