Lombard Odier Asset Management (Europe)’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
Q3 | – | Sell |
-1,878
| Closed | -$353K | – | 405 |
|
|
2019
Q2 | $353K | Hold |
1,878
| – | – | 0.03% | 246 |
|
|
2019
Q1 | $343K | Hold |
1,878
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $330K | Hold |
1,878
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $256K | Hold |
1,878
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $252K | Hold |
1,878
| – | – | 0.02% | 285 |
|
|
2018
Q1 | $281K | Sell |
1,878
-125
| -6% | -$18.7K | 0.02% | 266 |
|
|
2017
Q4 | $241K | Sell |
2,003
-412
| -17% | -$49.6K | 0.02% | 327 |
|
|
2017
Q3 | $268K | Hold |
2,415
| – | – | 0.02% | 324 |
|
|
2017
Q2 | $231K | Hold |
2,415
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $209K | Buy |
+2,415
| New | +$209K | 0.01% | 367 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$674K | – | 238 |
|
|
2014
Q4 | $674K | Buy |
+9,700
| New | +$674K | 0.15% | 90 |
|