FIA
RHT
FNY Investment Advisers’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-253,543
| Closed | -$47.6M | – | 1312 |
|
|
2019
Q2 | $47.6M | Buy |
253,543
+166,265
| +191% | +$31.2M | 14.03% | 2 |
|
|
2019
Q1 | $15.9M | Sell |
87,278
-7,398
| -8% | -$1.35M | 5.45% | 5 |
|
|
2018
Q4 | $16.6M | Buy |
+94,676
| New | +$16.6M | 5.82% | 4 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1387 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1027 |
|