Guggenheim Capital’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 |
-46,661
| Closed | -$8.76M | – | 2213 |
|
|
2019
Q2 | $8.76M | Buy |
46,661
+1,294
| +3% | +$243K | 0.07% | 339 |
|
|
2019
Q1 | $8.29M | Buy |
45,367
+1,210
| +3% | +$221K | 0.07% | 367 |
|
|
2018
Q4 | $7.76M | Sell |
44,157
-21,746
| -33% | -$3.82M | 0.07% | 358 |
|
|
2018
Q3 | $8.98M | Sell |
65,903
-61,627
| -48% | -$8.4M | 0.06% | 394 |
|
|
2018
Q2 | $17.1M | Sell |
127,530
-629,639
| -83% | -$84.6M | 0.11% | 170 |
|
|
2018
Q1 | $113M | Sell |
757,169
-65,622
| -8% | -$9.81M | 0.28% | 31 |
|
|
2017
Q4 | $98.8M | Buy |
822,791
+105,914
| +15% | +$12.7M | 0.23% | 48 |
|
|
2017
Q3 | $79.5M | Sell |
716,877
-124,583
| -15% | -$13.8M | 0.19% | 77 |
|
|
2017
Q2 | $80.6M | Buy |
841,460
+3,593
| +0.4% | +$344K | 0.21% | 65 |
|
|
2017
Q1 | $72.5M | Buy |
837,867
+46,649
| +6% | +$4.04M | 0.2% | 83 |
|
|
2016
Q4 | $55.1M | Sell |
791,218
-31,684
| -4% | -$2.21M | 0.16% | 166 |
|
|
2016
Q3 | $66.5M | Buy |
822,902
+19,938
| +2% | +$1.61M | 0.21% | 66 |
|
|
2016
Q2 | $58.3M | Buy |
802,964
+75,507
| +10% | +$5.48M | 0.18% | 105 |
|
|
2016
Q1 | $54.2M | Sell |
727,457
-124,506
| -15% | -$9.28M | 0.17% | 126 |
|
|
2015
Q4 | $70.6M | Sell |
851,963
-233,807
| -22% | -$19.4M | 0.21% | 73 |
|
|
2015
Q3 | $78M | Sell |
1,085,770
-201,955
| -16% | -$14.5M | 0.24% | 43 |
|
|
2015
Q2 | $97.8M | Sell |
1,287,725
-90,650
| -7% | -$6.88M | 0.24% | 35 |
|
|
2015
Q1 | $104M | Buy |
1,378,375
+419,170
| +44% | +$31.8M | 0.25% | 32 |
|
|
2014
Q4 | $66.3M | Sell |
959,205
-4,863
| -0.5% | -$336K | 0.17% | 117 |
|
|
2014
Q3 | $54.1M | Sell |
964,068
-100,314
| -9% | -$5.63M | 0.13% | 180 |
|
|
2014
Q2 | $58.8M | Buy |
1,064,382
+631,476
| +146% | +$34.9M | 0.15% | 137 |
|
|
2014
Q1 | $22.9M | Buy |
432,906
+16,443
| +4% | +$871K | 0.07% | 540 |
|
|
2013
Q4 | $23.3M | Buy |
416,463
+108,304
| +35% | +$6.07M | 0.07% | 485 |
|
|
2013
Q3 | $14.2M | Buy |
308,159
+43,509
| +16% | +$2.01M | 0.05% | 666 |
|
|
2013
Q2 | $12.7M | Buy |
+264,650
| New | +$12.7M | 0.05% | 643 |
|