JP Morgan Chase’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 |
-403,300
| Closed | -$75.9M | – | 6178 |
|
|
2019
Q2 | $75.9M | Buy |
403,300
+27,500
| +7% | +$5.07M | 0.01% | 778 |
|
|
2019
Q1 | $68.7M | Sell |
375,800
-409,300
| -52% | -$73.4M | 0.01% | 812 |
|
|
2018
Q4 | $138M | Buy |
785,100
+511,500
| +187% | +$81.1M | 0.03% | 519 |
|
|
2018
Q3 | $37.3M | Buy |
273,600
+272,500
| +24,773% | +$39M | 0.01% | 1195 |
|
|
2018
Q2 | $148K | Buy |
+1,100
| New | +$177K | ﹤0.01% | 4696 |
|
|
2017
Q1 | – | Sell |
-470,700
| Closed | -$32.8M | – | 5464 |
|
|
2016
Q4 | $32.8M | Buy |
+470,700
| New | +$36.3M | 0.01% | 1150 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$21.8M | – | 5164 |
|
|
2016
Q2 | $21.8M | Buy |
+300,000
| New | +$22.5M | 0.01% | 1331 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$7K | – | 4537 |
|
|
2014
Q4 | $7K | Sell |
100
-122,200
| -100% | -$7.39M | ﹤0.01% | 4197 |
|
|
2014
Q3 | $6.87M | Buy |
+122,300
| New | +$7.13M | ﹤0.01% | 2166 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$172K | – | 4623 |
|
|
2013
Q2 | $172K | Buy |
+3,600
| New | +$175K | ﹤0.01% | 4027 |
|