Integral Derivatives’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $359K | Sell |
2,403
-1,836
| -43% | -$274K | 0.01% | 96 |
|
|
2017
Q4 | $509K | Sell |
4,239
-1,070
| -20% | -$128K | 0.01% | 116 |
|
|
2017
Q3 | $589K | Buy |
5,309
+3,064
| +136% | +$340K | 0.01% | 123 |
|
|
2017
Q2 | $215K | Buy |
+2,245
| New | +$215K | ﹤0.01% | 199 |
|
|
2016
Q4 | – | Sell |
-9,962
| Closed | -$805K | – | 743 |
|
|
2016
Q3 | $805K | Buy |
+9,962
| New | +$805K | 0.02% | 83 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2016
Q1 | – | Sell |
-12,422
| Closed | -$1.03M | – | 690 |
|
|
2015
Q4 | $1.03M | Sell |
12,422
-1,100
| -8% | -$91.1K | 0.03% | 81 |
|
|
2015
Q3 | $972K | Buy |
13,522
+6,760
| +100% | +$486K | 0.03% | 94 |
|
|
2015
Q2 | $513K | Sell |
6,762
-3,400
| -33% | -$258K | 0.01% | 145 |
|
|
2015
Q1 | $770K | Buy |
+10,162
| New | +$770K | 0.02% | 99 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 771 |
|