GCP
RHT
GSA Capital Partners’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,385
| Closed | -$1.57M | – | 1917 |
|
|
2019
Q2 | $1.57M | Buy |
8,385
+4,424
| +112% | +$830K | 0.18% | 82 |
|
|
2019
Q1 | $724K | Buy |
3,961
+1,193
| +43% | +$218K | 0.07% | 469 |
|
|
2018
Q4 | $486K | Sell |
2,768
-3,943
| -59% | -$692K | 0.06% | 576 |
|
|
2018
Q3 | $915K | Sell |
6,711
-47,989
| -88% | -$6.54M | 0.05% | 737 |
|
|
2018
Q2 | $7.35M | Buy |
54,700
+40,130
| +275% | +$5.39M | 0.36% | 7 |
|
|
2018
Q1 | $2.18M | Sell |
14,570
-19,514
| -57% | -$2.92M | 0.12% | 240 |
|
|
2017
Q4 | $4.09M | Buy |
34,084
+25,005
| +275% | +$3M | 0.25% | 32 |
|
|
2017
Q3 | $1.01M | Sell |
9,079
-32,043
| -78% | -$3.55M | 0.07% | 522 |
|
|
2017
Q2 | $3.94M | Sell |
41,122
-14,959
| -27% | -$1.43M | 0.26% | 24 |
|
|
2017
Q1 | $4.85M | Buy |
56,081
+34,578
| +161% | +$2.99M | 0.26% | 18 |
|
|
2016
Q4 | $1.5M | Sell |
21,503
-640
| -3% | -$44.6K | 0.09% | 332 |
|
|
2016
Q3 | $1.79M | Buy |
22,143
+5,204
| +31% | +$421K | 0.1% | 272 |
|
|
2016
Q2 | $1.23M | Sell |
16,939
-2,911
| -15% | -$211K | 0.07% | 507 |
|
|
2016
Q1 | $1.48M | Buy |
19,850
+8,979
| +83% | +$669K | 0.09% | 324 |
|
|
2015
Q4 | $900K | Buy |
10,871
+7,011
| +182% | +$580K | 0.04% | 779 |
|
|
2015
Q3 | $277K | Sell |
3,860
-36,250
| -90% | -$2.6M | 0.01% | 1410 |
|
|
2015
Q2 | $3.05M | Buy |
40,110
+34,454
| +609% | +$2.62M | 0.12% | 174 |
|
|
2015
Q1 | $428K | Buy |
+5,656
| New | +$428K | 0.02% | 1487 |
|
|
2014
Q4 | – | Sell |
-144,213
| Closed | -$8.1M | – | 2119 |
|
|
2014
Q3 | $8.1M | Buy |
+144,213
| New | +$8.1M | 0.43% | 27 |
|
|
2014
Q2 | – | Sell |
-36,553
| Closed | -$1.94M | – | 2140 |
|
|
2014
Q1 | $1.94M | Buy |
36,553
+18,243
| +100% | +$967K | 0.14% | 138 |
|
|
2013
Q4 | $1.03M | Buy |
18,310
+5,761
| +46% | +$323K | 0.08% | 339 |
|
|
2013
Q3 | $579K | Buy |
12,549
+7,766
| +162% | +$358K | 0.05% | 691 |
|
|
2013
Q2 | $229K | Buy |
+4,783
| New | +$229K | 0.03% | 1022 |
|