JG
RHT
Jefferies Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,893
| Closed | -$11.2M | – | 2105 |
|
|
2019
Q2 | $11.2M | Sell |
59,893
-33,458
| -36% | -$6.28M | 0.08% | 49 |
|
|
2019
Q1 | $17.1M | Sell |
93,351
-3,549
| -4% | -$648K | 0.14% | 19 |
|
|
2018
Q4 | $17M | Buy |
96,900
+91,880
| +1,830% | +$16.1M | 0.14% | 21 |
|
|
2018
Q3 | $684K | Sell |
5,020
-27,819
| -85% | -$3.79M | ﹤0.01% | 866 |
|
|
2018
Q2 | $4.41M | Sell |
32,839
-71,089
| -68% | -$9.55M | 0.02% | 234 |
|
|
2018
Q1 | $15.5M | Sell |
103,928
-85,258
| -45% | -$12.7M | 0.08% | 51 |
|
|
2017
Q4 | $22.7M | Buy |
189,186
+87,078
| +85% | +$10.5M | 0.11% | 22 |
|
|
2017
Q3 | $11.3M | Buy |
102,108
+56,372
| +123% | +$6.25M | 0.07% | 74 |
|
|
2017
Q2 | $4.38M | Buy |
45,736
+19,701
| +76% | +$1.89M | 0.03% | 265 |
|
|
2017
Q1 | $2.25M | Sell |
26,035
-44,807
| -63% | -$3.88M | 0.02% | 388 |
|
|
2016
Q4 | $4.94M | Sell |
70,842
-10,824
| -13% | -$754K | 0.03% | 194 |
|
|
2016
Q3 | $6.6M | Sell |
81,666
-74,718
| -48% | -$6.04M | 0.03% | 114 |
|
|
2016
Q2 | $11.4M | Sell |
156,384
-3,311
| -2% | -$240K | 0.05% | 46 |
|
|
2016
Q1 | $11.9M | Sell |
159,695
-7,422
| -4% | -$553K | 0.07% | 39 |
|
|
2015
Q4 | $13.8M | Buy |
167,117
+8,261
| +5% | +$684K | 0.08% | 34 |
|
|
2015
Q3 | $11.4M | Buy |
158,856
+76,811
| +94% | +$5.52M | 0.07% | 54 |
|
|
2015
Q2 | $6.23M | Buy |
82,045
+18,273
| +29% | +$1.39M | 0.03% | 129 |
|
|
2015
Q1 | $4.83M | Sell |
63,772
-230,061
| -78% | -$17.4M | 0.03% | 170 |
|
|
2014
Q4 | $20.3M | Buy |
293,833
+273,737
| +1,362% | +$18.9M | 0.12% | 26 |
|
|
2014
Q3 | $1.13M | Buy |
+20,096
| New | +$1.13M | 0.01% | 462 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$662K | – | 1780 |
|
|
2014
Q1 | $662K | Sell |
12,500
-8,143
| -39% | -$431K | 0.01% | 562 |
|
|
2013
Q4 | $1.16M | Sell |
20,643
-46,796
| -69% | -$2.62M | 0.01% | 323 |
|
|
2013
Q3 | $3.11M | Buy |
67,439
+46,801
| +227% | +$2.16M | 0.03% | 161 |
|
|
2013
Q2 | $987K | Buy |
+20,638
| New | +$987K | 0.01% | 344 |
|