Jane Street’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,618
| Closed | -$16.6M | – | 4318 |
|
|
2019
Q1 | $16.6M | Buy |
90,618
+3,167
| +4% | +$579K | 0.03% | 201 |
|
|
2018
Q4 | $15.4M | Buy |
87,451
+78,203
| +846% | +$13.7M | 0.03% | 135 |
|
|
2018
Q3 | $1.26M | Sell |
9,248
-36,613
| -80% | -$4.99M | ﹤0.01% | 1505 |
|
|
2018
Q2 | $6.16M | Buy |
45,861
+13,367
| +41% | +$1.8M | 0.01% | 411 |
|
|
2018
Q1 | $4.86M | Buy |
32,494
+18,820
| +138% | +$2.81M | 0.01% | 460 |
|
|
2017
Q4 | $1.64M | Sell |
13,674
-9,547
| -41% | -$1.15M | ﹤0.01% | 1002 |
|
|
2017
Q3 | $2.57M | Sell |
23,221
-26,831
| -54% | -$2.97M | 0.01% | 722 |
|
|
2017
Q2 | $4.79M | Sell |
50,052
-58,279
| -54% | -$5.58M | 0.02% | 395 |
|
|
2017
Q1 | $9.37M | Buy |
+108,331
| New | +$9.37M | 0.04% | 166 |
|
|
2016
Q4 | – | Sell |
-9,831
| Closed | -$795K | – | 3429 |
|
|
2016
Q3 | $795K | Buy |
9,831
+3,950
| +67% | +$319K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $427K | Buy |
5,881
+120
| +2% | +$8.71K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $429K | Sell |
5,761
-4,545
| -44% | -$338K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $853K | Buy |
10,306
+7,204
| +232% | +$596K | 0.01% | 1177 |
|
|
2015
Q3 | $223K | Sell |
3,102
-4,095
| -57% | -$294K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $546K | Sell |
7,197
-12,112
| -63% | -$919K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $1.46M | Buy |
+19,309
| New | +$1.46M | 0.01% | 714 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2923 |
|
|
2014
Q1 | – | Sell |
-75,503
| Closed | -$4.23M | – | 3193 |
|
|
2013
Q4 | $4.23M | Buy |
75,503
+67,873
| +890% | +$3.8M | 0.06% | 147 |
|
|
2013
Q3 | $352K | Sell |
7,630
-5,441
| -42% | -$251K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $625K | Buy |
+13,071
| New | +$625K | 0.01% | 1036 |
|