LMR Partners’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 |
-363,627
| Closed | -$68.3M | – | 567 |
|
|
2019
Q2 | $68.3M | Buy |
363,627
+254,683
| +234% | +$47M | 2.49% | 9 |
|
|
2019
Q1 | $19.9M | Sell |
108,944
-32,238
| -23% | -$5.78M | 1.02% | 23 |
|
|
2018
Q4 | $24.8M | Buy |
+141,182
| New | +$22.4M | 1.22% | 18 |
|
|
2018
Q3 | – | Sell |
-6,806
| Closed | -$915K | – | 618 |
|
|
2018
Q2 | $915K | Sell |
6,806
-10,944
| -62% | -$1.77M | 0.05% | 188 |
|
|
2018
Q1 | $2.13M | Hold |
17,750
| – | – | 0.22% | 84 |
|
|
2017
Q4 | $2.13M | Buy |
17,750
+12,664
| +249% | +$1.55M | 0.22% | 84 |
|
|
2017
Q3 | $564K | Buy |
+5,086
| New | +$521K | 0.06% | 169 |
|
|
2016
Q3 | – | Sell |
-15,564
| Closed | -$1.13M | – | 617 |
|
|
2016
Q2 | $1.13M | Buy |
+15,564
| New | +$1.17M | 0.18% | 166 |
|
|
2016
Q1 | – | Sell |
-11,960
| Closed | -$990K | – | 455 |
|
|
2015
Q4 | $990K | Buy |
+11,960
| New | +$949K | 0.32% | 65 |
|
|
2015
Q3 | – | Sell |
-24,019
| Closed | -$1.82M | – | 639 |
|
|
2015
Q2 | $1.82M | Buy |
+24,019
| New | +$1.85M | 0.22% | 120 |
|
|
2015
Q1 | – | Sell |
-7,766
| Closed | -$537K | – | 481 |
|
|
2014
Q4 | $537K | Buy |
+7,766
| New | +$470K | 0.07% | 281 |
|