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	-71,100	Closed	-$13.3M	–	5932
2019 Q2	$13.3M	Buy	71,100 +62,600	+736%	+$11.6M	0.12%	167
2019 Q1	$1.55M	Sell	8,500 -20,800	-71%	-$3.73M	0.02%	1095
2018 Q4	$5.15M	Buy	+29,300	New	+$4.64M	0.04%	496
2018 Q2	–	Sell	-5,000	Closed	-$748K	–	5870
2018 Q1	$748K	Hold	5,000	–	–	0.01%	1735
2017 Q4	$601K	Buy	+5,000	New	+$613K	﹤0.01%	2110

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.