HBK Investments’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,511,100
| Closed | -$1.22B | – | 816 |
|
|
2019
Q2 | $1.22B | Buy |
6,511,100
+1,711,000
| +36% | +$316M | 10.65% | 2 |
|
|
2019
Q1 | $877M | Buy |
4,800,100
+1,800,000
| +60% | +$323M | 8.86% | 2 |
|
|
2018
Q4 | $527M | Buy |
+3,000,100
| New | +$475M | 5.59% | 3 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$820K | – | 1462 |
|
|
2018
Q2 | $820K | Buy |
+6,100
| New | +$984K | 0.01% | 690 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$543K | – | 1246 |
|
|
2017
Q3 | $543K | Sell |
4,900
-93,850
| -95% | -$9.61M | ﹤0.01% | 777 |
|
|
2017
Q2 | $9.46M | Buy |
+98,750
| New | +$8.81M | 0.06% | 162 |
|
|
2016
Q4 | – | Sell |
-14,225
| Closed | -$1.15M | – | 995 |
|
|
2016
Q3 | $1.15M | Sell |
14,225
-28,101
| -66% | -$2.09M | 0.01% | 489 |
|
|
2016
Q2 | $3.07M | Sell |
42,326
-99,891
| -70% | -$7.49M | 0.02% | 324 |
|
|
2016
Q1 | $10.6M | Buy |
142,217
+119,485
| +526% | +$8.43M | 0.1% | 137 |
|
|
2015
Q4 | $1.88M | Buy |
22,732
+5,532
| +32% | +$439K | 0.02% | 413 |
|
|
2015
Q3 | $1.24M | Buy |
+17,200
| New | +$1.29M | 0.01% | 536 |
|
|
2015
Q2 | – | Sell |
-21,200
| Closed | -$1.61M | – | 1237 |
|
|
2015
Q1 | $1.61M | Buy |
21,200
+15,000
| +242% | +$1.02M | 0.02% | 448 |
|
|
2014
Q4 | $429K | Sell |
6,200
-41,107
| -87% | -$2.49M | 0.01% | 766 |
|
|
2014
Q3 | $2.66M | Buy |
47,307
+22,407
| +90% | +$1.31M | 0.04% | 313 |
|
|
2014
Q2 | $1.38M | Buy |
+24,900
| New | +$1.27M | 0.03% | 440 |
|
Other funds holding RHT
HBK Investments's RHT Position: Q3 2019 in Review
HBK Investments sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 6,511,100 shares — an estimated $1.22B sold.
HBK Investments first reported a position in RHT in Q2 2014 and held it in 15 quarters. The position peaked at $1.22B in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- HBK Investments reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- HBK Investments sold 6,511,100 Red Hat Inc shares in Q3 2019, an estimated $1.22B.
- HBK Investments first reported a position in Red Hat Inc in Q2 2014 and held it in 15 quarters.
- HBK Investments's Red Hat Inc position peaked at $1.22B in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.