Jefferies Group’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,200
| Closed | -$27.3M | – | 2884 |
|
|
2018
Q4 | $27.3M | Buy |
+155,200
| New | +$24.6M | 0.22% | 64 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$15M | – | 2942 |
|
|
2018
Q1 | $15M | Hold |
100,000
| – | – | 0.08% | 164 |
|
|
2017
Q4 | $12M | Buy |
+100,000
| New | +$12.3M | 0.06% | 253 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$1.13M | – | 2737 |
|
|
2016
Q1 | $1.13M | Buy |
+15,100
| New | +$1.07M | 0.01% | 1090 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$1.11M | – | 2854 |
|
|
2015
Q3 | $1.11M | Buy |
+15,500
| New | +$1.17M | 0.01% | 1162 |
|