HI
RHT
HBK Investments’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,511,100
| Closed | -$1.22B | – | 529 |
|
|
2019
Q2 | $1.22B | Buy |
6,511,100
+1,711,000
| +36% | +$321M | 10.65% | 2 |
|
|
2019
Q1 | $877M | Buy |
4,800,100
+1,800,000
| +60% | +$329M | 8.86% | 2 |
|
|
2018
Q4 | $527M | Buy |
+3,000,100
| New | +$527M | 5.59% | 3 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$820K | – | 1329 |
|
|
2018
Q2 | $820K | Buy |
+6,100
| New | +$820K | 0.01% | 629 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$543K | – | 1202 |
|
|
2017
Q3 | $543K | Sell |
4,900
-93,850
| -95% | -$10.4M | ﹤0.01% | 714 |
|
|
2017
Q2 | $9.46M | Buy |
+98,750
| New | +$9.46M | 0.06% | 129 |
|
|
2016
Q4 | – | Sell |
-14,225
| Closed | -$1.15M | – | 945 |
|
|
2016
Q3 | $1.15M | Sell |
14,225
-28,101
| -66% | -$2.27M | 0.01% | 425 |
|
|
2016
Q2 | $3.07M | Sell |
42,326
-99,891
| -70% | -$7.25M | 0.02% | 270 |
|
|
2016
Q1 | $10.6M | Buy |
142,217
+119,485
| +526% | +$8.9M | 0.1% | 96 |
|
|
2015
Q4 | $1.88M | Buy |
22,732
+5,532
| +32% | +$458K | 0.02% | 343 |
|
|
2015
Q3 | $1.24M | Buy |
+17,200
| New | +$1.24M | 0.01% | 464 |
|
|
2015
Q2 | – | Sell |
-21,200
| Closed | -$1.61M | – | 1168 |
|
|
2015
Q1 | $1.61M | Buy |
21,200
+15,000
| +242% | +$1.14M | 0.02% | 377 |
|
|
2014
Q4 | $429K | Sell |
6,200
-41,107
| -87% | -$2.84M | 0.01% | 685 |
|
|
2014
Q3 | $2.66M | Buy |
47,307
+22,407
| +90% | +$1.26M | 0.04% | 253 |
|
|
2014
Q2 | $1.38M | Buy |
+24,900
| New | +$1.38M | 0.03% | 391 |
|