Kepos Capital’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 |
-125,000
| Closed | -$22.8M | – | 447 |
|
|
2019
Q1 | $22.8M | Hold |
125,000
| – | – | 1.71% | 8 |
|
|
2018
Q4 | $22M | Buy |
+125,000
| New | +$22M | 1.69% | 9 |
|
|
2018
Q3 | – | Sell |
-34,785
| Closed | -$4.67M | – | 461 |
|
|
2018
Q2 | $4.67M | Sell |
34,785
-108
| -0.3% | -$14.5K | 0.24% | 103 |
|
|
2018
Q1 | $5.22M | Buy |
34,893
+11,449
| +49% | +$1.71M | 0.31% | 41 |
|
|
2017
Q4 | $2.82M | Buy |
+23,444
| New | +$2.82M | 0.25% | 107 |
|