FCM
RHT
Farallon 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 |
-5,132,800
| Closed | -$964M | – | 121 |
|
|
2019
Q2 | $964M | Buy |
5,132,800
+1,803,051
| +54% | +$339M | 6.27% | 3 |
|
|
2019
Q1 | $608M | Buy |
3,329,749
+644,749
| +24% | +$118M | 4.58% | 3 |
|
|
2018
Q4 | $472M | Buy |
+2,685,000
| New | +$472M | 3.46% | 4 |
|