Group One Trading’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-467
| Closed | -$88K | – | 2586 |
|
2019
Q2 | $88K | Buy |
+467
| New | +$88K | ﹤0.01% | 717 |
|
2019
Q1 | – | Sell |
-6,089
| Closed | -$1.07M | – | 2508 |
|
2018
Q4 | $1.07M | Buy |
6,089
+5,739
| +1,640% | +$1.01M | 0.01% | 240 |
|
2018
Q3 | $48K | Hold |
350
| – | – | ﹤0.01% | 975 |
|
2018
Q2 | $47K | Sell |
350
-100
| -22% | -$13.4K | ﹤0.01% | 931 |
|
2018
Q1 | $67K | Sell |
450
-700
| -61% | -$104K | ﹤0.01% | 841 |
|
2017
Q4 | $138K | Buy |
+1,150
| New | +$138K | ﹤0.01% | 737 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2265 |
|