GLG LLC’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.03M | Hold |
8,545
| – | – | 0.07% | 250 |
|
|
2017
Q3 | $947K | Sell |
8,545
-795
| -9% | -$88.1K | 0.06% | 288 |
|
|
2017
Q2 | $894K | Sell |
9,340
-1,086
| -10% | -$104K | 0.05% | 310 |
|
|
2017
Q1 | $902K | Sell |
10,426
-24
| -0.2% | -$2.08K | 0.05% | 327 |
|
|
2016
Q4 | $728K | Buy |
+10,450
| New | +$728K | 0.05% | 315 |
|
|
2014
Q4 | – | Sell |
-20,809
| Closed | -$1.17M | – | 665 |
|
|
2014
Q3 | $1.17M | Hold |
20,809
| – | – | 0.03% | 426 |
|
|
2014
Q2 | $1.15M | Sell |
20,809
-5,000
| -19% | -$276K | 0.03% | 447 |
|
|
2014
Q1 | $1.37M | Buy |
+25,809
| New | +$1.37M | 0.05% | 379 |
|