Highbridge Capital Management’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
Q2 | – | Sell |
-45,000
| Closed | -$8.22M | – | 332 |
|
|
2019
Q1 | $8.22M | Sell |
45,000
-40,000
| -47% | -$7.31M | 0.25% | 91 |
|
|
2018
Q4 | $14.9M | Buy |
+85,000
| New | +$14.9M | 0.44% | 52 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2017
Q4 | – | Sell |
-4,547
| Closed | -$504K | – | 1398 |
|
|
2017
Q3 | $504K | Sell |
4,547
-32,157
| -88% | -$3.56M | 0.01% | 525 |
|
|
2017
Q2 | $3.51M | Sell |
36,704
-102,767
| -74% | -$9.84M | 0.05% | 282 |
|
|
2017
Q1 | $12.1M | Buy |
+139,471
| New | +$12.1M | 0.18% | 125 |
|
|
2016
Q4 | – | Sell |
-64,485
| Closed | -$5.21M | – | 1544 |
|
|
2016
Q3 | $5.21M | Sell |
64,485
-107,094
| -62% | -$8.66M | 0.08% | 236 |
|
|
2016
Q2 | $12.5M | Sell |
171,579
-2,814
| -2% | -$204K | 0.2% | 122 |
|
|
2016
Q1 | $13M | Buy |
174,393
+56,666
| +48% | +$4.22M | 0.22% | 115 |
|
|
2015
Q4 | $9.75M | Buy |
117,727
+96,713
| +460% | +$8.01M | 0.15% | 160 |
|
|
2015
Q3 | $1.51M | Buy |
21,014
+3,632
| +21% | +$261K | 0.02% | 445 |
|
|
2015
Q2 | $1.32M | Buy |
+17,382
| New | +$1.32M | 0.02% | 460 |
|
|
2015
Q1 | – | Sell |
-21,203
| Closed | -$1.47M | – | 1256 |
|
|
2014
Q4 | $1.47M | Buy |
+21,203
| New | +$1.47M | 0.02% | 409 |
|
|
2014
Q3 | – | Sell |
-6,743
| Closed | -$373K | – | 1194 |
|
|
2014
Q2 | $373K | Buy |
6,743
+1,551
| +30% | +$85.8K | ﹤0.01% | 565 |
|
|
2014
Q1 | $275K | Sell |
5,192
-48,230
| -90% | -$2.55M | ﹤0.01% | 608 |
|
|
2013
Q4 | $2.99M | Sell |
53,422
-101,913
| -66% | -$5.71M | 0.04% | 302 |
|
|
2013
Q3 | $7.17M | Sell |
155,335
-121,557
| -44% | -$5.61M | 0.08% | 270 |
|
|
2013
Q2 | $13.2M | Buy |
+276,892
| New | +$13.2M | 0.13% | 182 |
|