LCM
RHT
Laurion Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,461
| Closed | -$2.9M | – | 973 |
|
|
2019
Q2 | $2.9M | Buy |
+15,461
| New | +$2.9M | 0.03% | 90 |
|
|
2018
Q4 | – | Sell |
-8,053
| Closed | -$1.1M | – | 1105 |
|
|
2018
Q3 | $1.1M | Sell |
8,053
-15,147
| -65% | -$2.06M | 0.01% | 315 |
|
|
2018
Q2 | $3.12M | Buy |
23,200
+12,000
| +107% | +$1.61M | 0.03% | 262 |
|
|
2018
Q1 | $1.68M | Sell |
11,200
-19,462
| -63% | -$2.91M | 0.01% | 425 |
|
|
2017
Q4 | $3.68M | Sell |
30,662
-43,071
| -58% | -$5.17M | 0.02% | 283 |
|
|
2017
Q3 | $8.17M | Buy |
73,733
+64,060
| +662% | +$7.1M | 0.04% | 118 |
|
|
2017
Q2 | $926K | Sell |
9,673
-25,300
| -72% | -$2.42M | 0.01% | 608 |
|
|
2017
Q1 | $3.03M | Sell |
34,973
-7,700
| -18% | -$666K | 0.02% | 173 |
|
|
2016
Q4 | $2.97M | Buy |
+42,673
| New | +$2.97M | 0.03% | 153 |
|
|
2016
Q3 | – | Sell |
-29,989
| Closed | -$2.18M | – | 921 |
|
|
2016
Q2 | $2.18M | Sell |
29,989
-100,411
| -77% | -$7.29M | 0.03% | 147 |
|
|
2016
Q1 | $9.72M | Buy |
+130,400
| New | +$9.72M | 0.15% | 22 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 922 |
|