Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,465
| Closed | -$668K | – | 1175 |
|
|
2018
Q1 | $668K | Sell |
4,465
-158,764
| -97% | -$23.8M | 0.01% | 726 |
|
|
2017
Q4 | $19.6M | Buy |
163,229
+21,540
| +15% | +$2.59M | 0.34% | 89 |
|
|
2017
Q3 | $15.7M | Buy |
141,689
+131,859
| +1,341% | +$14.6M | 0.31% | 102 |
|
|
2017
Q2 | $941K | Buy |
+9,830
| New | +$941K | 0.02% | 576 |
|
|
2016
Q4 | – | Sell |
-331,543
| Closed | -$26.8M | – | 1153 |
|
|
2016
Q3 | $26.8M | Buy |
331,543
+253,158
| +323% | +$20.5M | 0.48% | 50 |
|
|
2016
Q2 | $5.69M | Sell |
78,385
-1,670
| -2% | -$121K | 0.12% | 218 |
|
|
2016
Q1 | $5.97M | Sell |
80,055
-13,635
| -15% | -$1.02M | 0.13% | 205 |
|
|
2015
Q4 | $7.76M | Buy |
93,690
+7,730
| +9% | +$640K | 0.15% | 177 |
|
|
2015
Q3 | $6.18M | Buy |
85,960
+71,020
| +475% | +$5.11M | 0.13% | 192 |
|
|
2015
Q2 | $1.13M | Buy |
+14,940
| New | +$1.13M | 0.02% | 451 |
|
|
2015
Q1 | – | Sell |
-66,130
| Closed | -$4.57M | – | 991 |
|
|
2014
Q4 | $4.57M | Buy |
+66,130
| New | +$4.57M | 0.08% | 263 |
|
|
2014
Q1 | – | Sell |
-144,720
| Closed | -$8.11M | – | 1144 |
|
|
2013
Q4 | $8.11M | Buy |
+144,720
| New | +$8.11M | 0.12% | 219 |
|