HRT Financial’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
-2,892
Closed -$543K 1720
2019
Q2
$543K Sell
2,892
-109
-4% -$20.1K 0.03% 394
2019
Q1
$548K Sell
3,001
-772
-20% -$138K 0.09% 175
2018
Q4
$662K Buy
3,773
+1,367
+57% +$217K 0.09% 170
2018
Q3
$327K Buy
+2,406
New +$344K 0.05% 235

Other funds holding RHT

HRT Financial's RHT Position: Q3 2019 in Review

HRT Financial sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,892 shares — an estimated $543K sold.

HRT Financial first reported a position in RHT in Q3 2018 and held it in 4 quarters. The position peaked at $662K in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • HRT Financial reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • HRT Financial sold 2,892 Red Hat Inc shares in Q3 2019, an estimated $543K.
  • HRT Financial first reported a position in Red Hat Inc in Q3 2018 and held it in 4 quarters.
  • HRT Financial's Red Hat Inc position peaked at $662K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on HRT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.