Group One Trading’s Red Hat Inc RHT Stock Holding History

Group One Trading’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,200	Closed	-$3.79M	–	5930
2019 Q2	$3.79M	Buy	20,200 +7,000	+53%	+$1.29M	0.03%	681
2019 Q1	$2.41M	Buy	13,200 +2,600	+25%	+$466K	0.03%	807
2018 Q4	$1.86M	Buy	+10,600	New	+$1.68M	0.02%	1085
2016 Q3	–	Sell	-2,300	Closed	-$167K	–	5419
2016 Q2	$167K	Buy	+2,300	New	+$172K	﹤0.01%	2524

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Group One Trading's RHT Position: Q3 2019 in Review

Group One Trading sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 467 shares — an estimated $88K sold.

Group One Trading first reported a position in RHT in Q4 2017 and held it in 6 quarters. The position peaked at $1.07M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Group One Trading reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Group One Trading sold 467 Red Hat Inc shares in Q3 2019, an estimated $88K.
Group One Trading first reported a position in Red Hat Inc in Q4 2017 and held it in 6 quarters.
Group One Trading's Red Hat Inc position peaked at $1.07M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.