RHT
Hudson Bay Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-318,394
| Closed | -$59.8M | – | 507 |
|
|
2019
Q2 | $59.8M | Buy |
318,394
+117,939
| +59% | +$22.1M | 1.37% | 9 |
|
|
2019
Q1 | $36.6M | Sell |
200,455
-37,743
| -16% | -$6.9M | 0.47% | 17 |
|
|
2018
Q4 | $41.8M | Buy |
+238,198
| New | +$41.8M | 0.56% | 12 |
|
|
2017
Q3 | – | Sell |
-20,500
| Closed | -$1.96M | – | 500 |
|
|
2017
Q2 | $1.96M | Sell |
20,500
-71,700
| -78% | -$6.87M | 0.04% | 208 |
|
|
2017
Q1 | $7.98M | Sell |
92,200
-14,300
| -13% | -$1.24M | 0.11% | 79 |
|
|
2016
Q4 | $7.42M | Hold |
106,500
| – | – | 0.15% | 57 |
|
|
2016
Q3 | $8.61M | Sell |
106,500
-24,300
| -19% | -$1.96M | 0.21% | 38 |
|
|
2016
Q2 | $9.5M | Sell |
130,800
-100
| -0.1% | -$7.26K | 0.29% | 32 |
|
|
2016
Q1 | $9.75M | Sell |
130,900
-33,300
| -20% | -$2.48M | 0.46% | 27 |
|
|
2015
Q4 | $13.6M | Buy |
164,200
+104,950
| +177% | +$8.69M | 0.77% | 28 |
|
|
2015
Q3 | $4.26M | Sell |
59,250
-59,900
| -50% | -$4.31M | 0.19% | 65 |
|
|
2015
Q2 | $9.05M | Buy |
119,150
+23,050
| +24% | +$1.75M | 0.27% | 54 |
|
|
2015
Q1 | $7.28M | Buy |
+96,100
| New | +$7.28M | 0.19% | 58 |
|