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
Q3 | – | Sell |
-104,100
| Closed | -$19.5M | – | 3276 |
|
|
2019
Q2 | $19.5M | Sell |
104,100
-168,100
| -62% | -$31M | 0.14% | 102 |
|
|
2019
Q1 | $49.7M | Buy |
272,200
+119,200
| +78% | +$21.4M | 0.41% | 24 |
|
|
2018
Q4 | $26.9M | Buy |
+153,000
| New | +$24.2M | 0.22% | 65 |
|
|
2018
Q3 | – | Sell |
-10,300
| Closed | -$1.38M | – | 2971 |
|
|
2018
Q2 | $1.38M | Hold |
10,300
| – | – | 0.01% | 1085 |
|
|
2018
Q1 | $1.54M | Buy |
+10,300
| New | +$1.43M | 0.01% | 991 |
|
|
2016
Q3 | – | Sell |
-27,000
| Closed | -$1.96M | – | 2686 |
|
|
2016
Q2 | $1.96M | Buy |
+27,000
| New | +$2.02M | 0.01% | 867 |
|