Hutchin Hill Capital’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,100
| Closed | -$3.34M | – | 860 |
|
|
2017
Q3 | $3.34M | Sell |
30,100
-69,970
| -70% | -$7.76M | 0.13% | 166 |
|
|
2017
Q2 | $9.58M | Sell |
100,070
-78,100
| -44% | -$7.48M | 0.32% | 64 |
|
|
2017
Q1 | $15.4M | Buy |
178,170
+21,100
| +13% | +$1.83M | 0.42% | 40 |
|
|
2016
Q4 | $10.9M | Buy |
157,070
+14,600
| +10% | +$1.02M | 0.38% | 47 |
|
|
2016
Q3 | $11.5M | Buy |
142,470
+31,900
| +29% | +$2.58M | 0.24% | 52 |
|
|
2016
Q2 | $8.03M | Buy |
110,570
+16,700
| +18% | +$1.21M | 0.27% | 52 |
|
|
2016
Q1 | $6.99M | Buy |
93,870
+55,770
| +146% | +$4.16M | 0.21% | 81 |
|
|
2015
Q4 | $3.16M | Sell |
38,100
-23,300
| -38% | -$1.93M | 0.08% | 218 |
|
|
2015
Q3 | $4.41M | Sell |
61,400
-2,900
| -5% | -$208K | 0.17% | 165 |
|
|
2015
Q2 | $4.88M | Buy |
+64,300
| New | +$4.88M | 0.13% | 131 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$309K | – | 794 |
|
|
2014
Q3 | $309K | Buy |
+5,500
| New | +$309K | 0.01% | 508 |
|
|
2013
Q4 | – | Sell |
-56,300
| Closed | -$2.6M | – | 744 |
|
|
2013
Q3 | $2.6M | Buy |
56,300
+6,600
| +13% | +$305K | 0.24% | 83 |
|
|
2013
Q2 | $2.38M | Buy |
+49,700
| New | +$2.38M | 0.24% | 70 |
|